Patten Group’s Bank of New York Mellon BNY Stock Holding History

Patten Group’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 Q1	–	Sell	-2,379	Closed	-$112K	–	229
2018 Q4	$112K	Hold	2,379	–	–	0.05%	210
2018 Q3	$121K	Sell	2,379 -35	-1%	-$1.84K	0.05%	234
2018 Q2	$130K	Sell	2,414 -515	-18%	-$28.4K	0.05%	221
2018 Q1	$124K	Buy	2,929 +900	+44%	+$50.1K	0.05%	225
2017 Q4	$109K	Buy	2,029 +154	+8%	+$8.2K	0.04%	245
2017 Q3	$99K	Sell	1,875 -62	-3%	-$3.25K	0.04%	258
2017 Q2	$105K	Hold	1,937	–	–	0.04%	253
2017 Q1	$91K	Hold	1,937	–	–	0.04%	254
2016 Q4	$87K	Hold	1,937	–	–	0.04%	256
2016 Q3	$76K	Hold	1,937	–	–	0.04%	267
2016 Q2	$75.3K	Hold	1,937	–	–	0.04%	264
2016 Q1	$71.3K	Hold	1,937	–	–	0.03%	264
2015 Q4	$79.8K	Buy	1,937 +150	+8%	+$6.3K	0.04%	257
2015 Q3	$70K	Hold	1,787	–	–	0.04%	252
2015 Q2	$75K	Buy	+1,787	New	+$76.1K	0.04%	255

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Patten Group's BNY Position: Q1 2019 in Review

Patten Group sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 2,379 shares — an estimated $112K sold.

Patten Group first reported a position in BNY in Q2 2015 and held it in 15 quarters. The position peaked at $130K in Q2 2018. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

Patten Group reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
Patten Group sold 2,379 Bank of New York Mellon shares in Q1 2019, an estimated $112K.
Patten Group first reported a position in Bank of New York Mellon in Q2 2015 and held it in 15 quarters.
Patten Group's Bank of New York Mellon position peaked at $130K in Q2 2018.
1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.