Palladium Partners’s Bank of New York Mellon BNY Stock Holding History

Palladium Partners’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
2020 Q1	–	Sell	-4,023	Closed	-$202K	–	243
2019 Q4	$202K	Buy	+4,023	New	+$192K	0.01%	255
2019 Q2	–	Sell	-4,323	Closed	-$218K	–	261
2019 Q1	$218K	Buy	+4,323	New	+$223K	0.02%	250
2018 Q3	–	Sell	-3,723	Closed	-$201K	–	262
2018 Q2	$201K	Buy	+3,723	New	+$205K	0.01%	263
2018 Q1	–	Sell	-3,723	Closed	-$201K	–	266
2017 Q4	$201K	Buy	+3,723	New	+$198K	0.01%	258
2014 Q2	–	Sell	-2,888	Closed	-$102K	–	274
2014 Q1	$102K	Buy	+2,888	New	+$95.4K	0.01%	289
2013 Q4	–	Sell	-4,273	Closed	-$129K	–	275
2013 Q3	$129K	Hold	4,273	–	–	0.01%	278
2013 Q2	$120K	Buy	+4,273	New	+$123K	0.01%	279

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Palladium Partners's BNY Position: Q1 2020 in Review

Palladium Partners sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 4,023 shares — an estimated $202K sold.

Palladium Partners first reported a position in BNY in Q2 2013 and held it in 7 quarters. The position peaked at $218K in Q1 2019. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Palladium Partners reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Palladium Partners sold 4,023 Bank of New York Mellon shares in Q1 2020, an estimated $202K.
Palladium Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 7 quarters.
Palladium Partners's Bank of New York Mellon position peaked at $218K in Q1 2019.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.