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

Patten & Patten’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	-9,808	Closed	-$494K	–	228
2019 Q4	$494K	Hold	9,808	–	–	0.05%	178
2019 Q3	$443K	Sell	9,808 -400	-4%	-$17.8K	0.05%	182
2019 Q2	$451K	Hold	10,208	–	–	0.05%	177
2019 Q1	$515K	Buy	10,208 +188	+2%	+$9.69K	0.06%	170
2018 Q4	$472K	Hold	10,020	–	–	0.06%	169
2018 Q3	$511K	Hold	10,020	–	–	0.05%	174
2018 Q2	$540K	Hold	10,020	–	–	0.06%	166
2018 Q1	$516K	Hold	10,020	–	–	0.05%	172
2017 Q4	$540K	Hold	10,020	–	–	0.05%	174
2017 Q3	$531K	Hold	10,020	–	–	0.06%	177
2017 Q2	$511K	Hold	10,020	–	–	0.06%	176
2017 Q1	$473K	Buy	+10,020	New	+$469K	0.05%	176

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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

Patten & Patten's BNY Position: Q1 2020 in Review

Patten & Patten sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 9,808 shares — an estimated $494K sold.

Patten & Patten first reported a position in BNY in Q1 2017 and held it in 12 quarters. The position peaked at $540K in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Patten & Patten reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Patten & Patten sold 9,808 Bank of New York Mellon shares in Q1 2020, an estimated $494K.
Patten & Patten first reported a position in Bank of New York Mellon in Q1 2017 and held it in 12 quarters.
Patten & Patten's Bank of New York Mellon position peaked at $540K in Q2 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.