PPA
BNY

Parametric Portfolio Associates’s Bank of New York Mellon BNY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$163M Buy
3,282,438
+22,658
+0.7% +$1.29M 0.09% 229
2021
Q4 		$189M Buy
3,259,780
+206,060
+7% +$11.8M 0.1% 189
2021
Q3 		$158M Sell
3,053,720
-35,299
-1% -$1.83M 0.09% 207
2021
Q2 		$158M Buy
3,089,019
+107,489
+4% +$5.38M 0.09% 214
2021
Q1 		$141M Buy
2,981,530
+36,026
+1% +$1.58M 0.08% 224
2020
Q4 		$125M Buy
2,945,504
+278,282
+10% +$10.7M 0.08% 225
2020
Q3 		$91.6M Sell
2,667,222
-70,319
-3% -$2.56M 0.07% 262
2020
Q2 		$106M Buy
2,737,541
+30,459
+1% +$1.11M 0.08% 210
2020
Q1 		$91.2M Buy
2,707,082
+70,004
+3% +$2.94M 0.08% 215
2019
Q4 		$133M Buy
2,637,078
+106,973
+4% +$5.11M 0.1% 194
2019
Q3 		$114M Buy
2,530,105
+105,498
+4% +$4.7M 0.09% 207
2019
Q2 		$107M Sell
2,424,607
-389,257
-14% -$18.3M 0.09% 217
2019
Q1 		$142M Buy
2,813,864
+6,167
+0.2% +$318K 0.12% 154
2018
Q4 		$132M Buy
2,807,697
+40,643
+1% +$1.97M 0.13% 139
2018
Q3 		$141M Sell
2,767,054
-105,826
-4% -$5.57M 0.12% 156
2018
Q2 		$155M Buy
2,872,880
+159,538
+6% +$8.8M 0.15% 132
2018
Q1 		$140M Buy
2,713,342
+128,169
+5% +$7.13M 0.14% 146
2017
Q4 		$139M Buy
2,585,173
+250,884
+11% +$13.4M 0.14% 140
2017
Q3 		$124M Buy
2,334,289
+242,764
+12% +$12.7M 0.13% 145
2017
Q2 		$107M Buy
2,091,525
+180,571
+9% +$8.64M 0.13% 162
2017
Q1 		$90.3M Buy
1,910,954
+162,194
+9% +$7.59M 0.14% 117
2016
Q4 		$82.9M Sell
1,748,760
-156,195
-8% -$7.04M 0.12% 177
2016
Q3 		$76M Buy
1,904,955
+118,169
+7% +$4.72M 0.11% 188
2016
Q2 		$69.4M Buy
1,786,786
+153,010
+9% +$6.09M 0.11% 192
2016
Q1 		$60.2M Sell
1,633,776
-43,627
-3% -$1.58M 0.1% 206
2015
Q4 		$69.1M Buy
1,677,403
+52,676
+3% +$2.21M 0.12% 170
2015
Q3 		$63.6M Sell
1,624,727
-27,619
-2% -$1.15M 0.12% 166
2015
Q2 		$69.3M Sell
1,652,346
-58,830
-3% -$2.51M 0.14% 144
2015
Q1 		$68.9M Buy
1,711,176
+82,491
+5% +$3.21M 0.14% 137
2014
Q4 		$66.1M Sell
1,628,685
-38,089
-2% -$1.49M 0.14% 145
2014
Q3 		$64.6M Sell
1,666,774
-153,105
-8% -$5.95M 0.14% 141
2014
Q2 		$68.2M Sell
1,819,879
-5,403
-0.3% -$187K 0.15% 134
2014
Q1 		$64.4M Buy
1,825,282
+12,283
+0.7% +$406K 0.15% 136
2013
Q4 		$63.3M Buy
1,812,999
+41,001
+2% +$1.34M 0.15% 130
2013
Q3 		$53.5M Sell
1,771,998
-9,969
-0.6% -$306K 0.15% 143
2013
Q2 		$50M Buy
+1,781,967
New +$51.2M 0.15% 137

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Parametric Portfolio Associates's BNY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bank of New York Mellon (BNY) stake by 0.7% in Q1 2022, buying an estimated $1.29M and bringing the position to 3,282,438 shares worth $163M. The position accounts for 0.09% of the portfolio, ranked #229.

Parametric Portfolio Associates first reported a position in BNY in Q2 2013 and has held it in 36 quarters since. The position peaked at $189M in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

  • Parametric Portfolio Associates held 3,282,438 shares of Bank of New York Mellon worth $163M as of Q1 2022.
  • Parametric Portfolio Associates bought 22,658 Bank of New York Mellon shares in Q1 2022, an estimated $1.29M.
  • Bank of New York Mellon made up 0.09% of Parametric Portfolio Associates's portfolio in Q1 2022, its #229 holding.
  • Parametric Portfolio Associates first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Bank of New York Mellon position peaked at $189M in Q4 2021.
  • 1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.