Orrstown Financial Services’s Bank of New York Mellon BNY Stock Holding History

Orrstown Financial Services’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$13K	–	101
2019 Q3	$13K	Hold	300	–	–	0.02%	177
2019 Q2	$13K	Hold	300	–	–	0.02%	170
2019 Q1	$15K	Sell	300 -300	-50%	-$15.5K	0.02%	171
2018 Q4	$28K	Hold	600	–	–	0.04%	135
2018 Q3	$31K	Hold	600	–	–	0.04%	135
2018 Q2	$32K	Sell	600 -101	-14%	-$5.57K	0.04%	165
2018 Q1	$36K	Buy	701 +290	+71%	+$16.1K	0.04%	167
2017 Q4	$22K	Buy	+411	New	+$21.9K	0.03%	187
2015 Q4	–	Sell	-800	Closed	-$31K	–	217
2015 Q3	$31K	Hold	800	–	–	0.04%	127
2015 Q2	$34K	Buy	+800	New	+$34.1K	0.04%	134
2015 Q1	–	Sell	-96	Closed	-$4K	–	177
2014 Q4	$4K	Buy	+96	New	+$3.76K	﹤0.01%	179
2013 Q4	–	Sell	-916	Closed	-$28K	–	199
2013 Q3	$28K	Buy	+916	New	+$28.1K	0.03%	128

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Orrstown Financial Services's BNY Position: Q4 2019 in Review

Orrstown Financial Services sold out of Bank of New York Mellon (BNY) in Q4 2019, closing a stake of 300 shares — an estimated $13K sold.

Orrstown Financial Services first reported a position in BNY in Q3 2013 and held it in 12 quarters. The position peaked at $36K in Q1 2018. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Orrstown Financial Services reported no remaining Bank of New York Mellon position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 300 Bank of New York Mellon shares in Q4 2019, an estimated $13K.
Orrstown Financial Services first reported a position in Bank of New York Mellon in Q3 2013 and held it in 12 quarters.
Orrstown Financial Services's Bank of New York Mellon position peaked at $36K in Q1 2018.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.