Penn Mutual Asset Management’s Bank of New York Mellon BNY Stock Holding History

Penn Mutual Asset Management’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
2023 Q4	–	Sell	-4,950	Closed	-$211K	–	80
2023 Q3	$211K	Hold	4,950	–	–	0.2%	65
2023 Q2	$220K	Sell	4,950 -4,000	-45%	-$172K	0.2%	65
2023 Q1	$407K	Buy	8,950 +2,400	+37%	+$116K	0.39%	49
2022 Q4	$298K	Buy	+6,550	New	+$281K	0.33%	50

Other funds holding BNY

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Penn Mutual Asset Management's BNY Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 4,950 shares — an estimated $211K sold.

Penn Mutual Asset Management first reported a position in BNY in Q4 2022 and held it in 4 quarters. The position peaked at $407K in Q1 2023. 1,165 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Penn Mutual Asset Management reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 4,950 Bank of New York Mellon shares in Q4 2023, an estimated $211K.
Penn Mutual Asset Management first reported a position in Bank of New York Mellon in Q4 2022 and held it in 4 quarters.
Penn Mutual Asset Management's Bank of New York Mellon position peaked at $407K in Q1 2023.
1,165 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.