PGIM
BNY

Pacific Global Investment Management’s Bank of New York Mellon BNY Stock Holding History

Pacific Global Investment Management’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
2021
Q3 		– Sell
-4,327
Closed -$222K – 217
2021
Q2 		$222K Sell
4,327
-428
-9% -$21.4K 0.04% 199
2021
Q1 		$225K Sell
4,755
-1,055
-18% -$46.4K 0.05% 196
2020
Q4 		$247K Sell
5,810
-51
-0.9% -$1.96K 0.05% 182
2020
Q3 		$201K Sell
5,861
-1,328
-18% -$48.3K 0.05% 170
2020
Q2 		$278K Sell
7,189
-785
-10% -$28.7K 0.08% 146
2020
Q1 		$269K Sell
7,974
-125
-2% -$5.25K 0.09% 149
2019
Q4 		$408K Buy
8,099
+25
+0.3% +$1.19K 0.09% 158
2019
Q3 		$365K Sell
8,074
-155
-2% -$6.9K 0.09% 158
2019
Q2 		$363K Sell
8,229
-179
-2% -$8.41K 0.08% 161
2019
Q1 		$424K Buy
8,408
+16
+0.2% +$825 0.09% 157
2018
Q4 		$395K Sell
8,392
-272
-3% -$13.2K 0.1% 152
2018
Q3 		$442K Sell
8,664
-86
-1% -$4.53K 0.09% 165
2018
Q2 		$472K Sell
8,750
-165
-2% -$9.1K 0.1% 157
2018
Q1 		$459K Sell
8,915
-593
-6% -$33K 0.1% 162
2017
Q4 		$512K Buy
9,508
+20
+0.2% +$1.06K 0.11% 156
2017
Q3 		$503K Sell
9,488
-2
-0% -$105 0.11% 154
2017
Q2 		$484K Buy
9,490
+40
+0.4% +$1.91K 0.11% 157
2017
Q1 		$446K Sell
9,450
-785
-8% -$36.7K 0.09% 161
2016
Q4 		$485K Sell
10,235
-82
-0.8% -$3.7K 0.1% 154
2016
Q3 		$411K Sell
10,317
-28
-0.3% -$1.12K 0.09% 157
2016
Q2 		$402K Buy
10,345
+18
+0.2% +$716 0.09% 164
2016
Q1 		$380K Sell
10,327
-274
-3% -$9.94K 0.09% 160
2015
Q4 		$437K Sell
10,601
-598
-5% -$25.1K 0.1% 152
2015
Q3 		$438K Buy
11,199
+63
+0.6% +$2.62K 0.1% 151
2015
Q2 		$467K Buy
11,136
+190
+2% +$8.1K 0.09% 161
2015
Q1 		$440K Buy
10,946
+1,661
+18% +$64.7K 0.08% 172
2014
Q4 		$377K Buy
9,285
+1,251
+16% +$48.9K 0.07% 181
2014
Q3 		$311K Buy
8,034
+1,885
+31% +$73.3K 0.05% 194
2014
Q2 		$230K Buy
6,149
+16
+0.3% +$554 0.03% 215
2014
Q1 		$216K Buy
6,133
+15
+0.2% +$495 0.03% 215
2013
Q4 		$214K Buy
+6,118
New +$199K 0.04% 218

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pacific Global Investment Management's BNY Position: Q3 2021 in Review

Pacific Global Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 4,327 shares — an estimated $222K sold.

Pacific Global Investment Management first reported a position in BNY in Q4 2013 and held it in 31 quarters. The position peaked at $512K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Pacific Global Investment Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,327 Bank of New York Mellon shares in Q3 2021, an estimated $222K.
  • Pacific Global Investment Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 31 quarters.
  • Pacific Global Investment Management's Bank of New York Mellon position peaked at $512K in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Pacific Global Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.