PIM
BNY

Penobscot Investment Management’s Bank of New York Mellon BNY Stock Holding History

Penobscot Investment 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
2019
Q2 		– Sell
-5,267
Closed -$266K – 193
2019
Q1 		$266K Buy
+5,267
New +$271K 0.06% 174

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penobscot Investment Management's BNY Position: Q2 2019 in Review

Penobscot Investment Management sold out of Bank of New York Mellon (BNY) in Q2 2019, closing a stake of 5,267 shares — an estimated $266K sold.

Penobscot Investment Management first reported a position in BNY in Q1 2019 and held it in 1 quarter. The position peaked at $266K in Q1 2019. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

  • Penobscot Investment Management reported no remaining Bank of New York Mellon position as of Q2 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 5,267 Bank of New York Mellon shares in Q2 2019, an estimated $266K.
  • Penobscot Investment Management first reported a position in Bank of New York Mellon in Q1 2019 and held it in 1 quarter.
  • Penobscot Investment Management's Bank of New York Mellon position peaked at $266K in Q1 2019.
  • 1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.