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

Perpetual 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
2022 Q4	$283K	Hold	6,228	–	–	0.03%	178
2022 Q3	$240K	Buy	6,228 +95	+2%	+$4.05K	0.04%	193
2022 Q2	$256K	Sell	6,133 -1,200	-16%	-$53.5K	0.04%	187
2022 Q1	$364K	Buy	7,333 +516	+8%	+$29.3K	0.05%	176
2021 Q4	$397K	Buy	6,817 +254	+4%	+$14.6K	0.05%	179
2021 Q3	$340K	Buy	6,563 +390	+6%	+$20.3K	0.04%	176
2021 Q2	$315K	Buy	6,173 +1,200	+24%	+$60K	0.04%	175
2021 Q1	$235K	Hold	4,973	–	–	0.04%	192
2020 Q4	$207K	Buy	+4,973	New	+$191K	0.03%	216

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 $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perpetual Investment Management's BNY Position: Q4 2022 in Review

Perpetual Investment Management held its Bank of New York Mellon (BNY) position steady in Q4 2022 at 6,228 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #178.

Perpetual Investment Management first reported a position in BNY in Q4 2020 and has held it in 9 quarters since. The position peaked at $397K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Perpetual Investment Management held 6,228 shares of Bank of New York Mellon worth $283K as of Q4 2022.
Perpetual Investment Management left its Bank of New York Mellon share count unchanged in Q4 2022.
Bank of New York Mellon made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #178 holding.
Perpetual Investment Management first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Bank of New York Mellon position peaked at $397K in Q4 2021.
1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.