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

Pendal 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
2022 Q4	$995K	Buy	+21,866	New	+$938K	0.01%	290
2021 Q4	–	Sell	-28,693	Closed	-$1.49M	–	553
2021 Q3	$1.49M	Sell	28,693 -20,437	-42%	-$1.06M	0.01%	270
2021 Q2	$2.52M	Sell	49,130 -19,266	-28%	-$964K	0.02%	216
2021 Q1	$3.23M	Sell	68,396 -62,996	-48%	-$2.77M	0.03%	173
2020 Q4	$5.58M	Buy	131,392 +40,482	+45%	+$1.55M	0.06%	112
2020 Q3	$3.12M	Sell	90,910 -28,336	-24%	-$1.03M	0.04%	134
2020 Q2	$4.61M	Buy	+119,246	New	+$4.36M	0.06%	113
2020 Q1	–	Sell	-20,743	Closed	-$1.04M	–	434
2019 Q4	$1.04M	Buy	+20,743	New	+$990K	0.01%	247

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pendal Group's BNY Position: Q4 2022 in Review

Pendal Group opened a new position in Bank of New York Mellon (BNY) in Q4 2022: 21,866 shares worth $995K. The stake represents 0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: Pendal Group previously reported a position in BNY as recently as Q3 2021.

Pendal Group first reported a position in BNY in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.58M in Q4 2020. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Pendal Group held 21,866 shares of Bank of New York Mellon worth $995K as of Q4 2022.
Bank of New York Mellon was a new Pendal Group position in Q4 2022.
Bank of New York Mellon made up 0.01% of Pendal Group's portfolio in Q4 2022, its #290 holding.
Pendal Group first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 8 quarters since.
Pendal Group's Bank of New York Mellon position peaked at $5.58M in Q4 2020.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.