Pensionfund DSM Netherlands’s Bank of New York Mellon BNY Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-13,000	Closed	-$755K	–	122
2021 Q4	$755K	Hold	13,000	–	–	0.09%	230
2021 Q3	$674K	Buy	+13,000	New	+$676K	0.09%	246
2018 Q1	–	Sell	-77,000	Closed	-$4.15M	–	204
2017 Q4	$4.15M	Hold	77,000	–	–	0.58%	59
2017 Q3	$4.08M	Buy	+77,000	New	+$4.04M	0.61%	51
2015 Q3	–	Sell	-71,000	Closed	-$2.95M	–	184
2015 Q2	$2.98M	Sell	71,000 -7,600	-10%	-$324K	0.47%	80
2015 Q1	$3.16M	Hold	78,600	–	–	0.45%	85
2014 Q4	$3.19M	Hold	78,600	–	–	0.44%	93
2014 Q3	$3.04M	Hold	78,600	–	–	0.45%	90
2014 Q2	$2.95M	Hold	78,600	–	–	0.43%	99
2014 Q1	$2.77M	Sell	78,600 -7,702	-9%	-$254K	0.44%	93
2013 Q4	$3.02M	Hold	86,302	–	–	0.47%	79
2013 Q3	$2.6M	Hold	86,302	–	–	0.44%	89
2013 Q2	$2.42M	Buy	+86,302	New	+$2.48M	0.45%	78

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

DSA

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

Pensionfund DSM Netherlands's BNY Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 13,000 shares — an estimated $755K sold.

Pensionfund DSM Netherlands first reported a position in BNY in Q2 2013 and held it in 13 quarters. The position peaked at $4.15M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 13,000 Bank of New York Mellon shares in Q1 2022, an estimated $755K.
Pensionfund DSM Netherlands first reported a position in Bank of New York Mellon in Q2 2013 and held it in 13 quarters.
Pensionfund DSM Netherlands's Bank of New York Mellon position peaked at $4.15M in Q4 2017.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.