Personal Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Personal Capital Advisors’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	$224K	Buy	+4,917	New	+$211K	﹤0.01%	443
2022 Q1	–	Sell	-6,265	Closed	-$364K	–	499
2021 Q4	$364K	Buy	6,265 +1,506	+32%	+$86.6K	﹤0.01%	399
2021 Q3	$247K	Buy	4,759 +41	+0.9%	+$2.13K	﹤0.01%	443
2021 Q2	$242K	Sell	4,718 -1,505	-24%	-$75.3K	﹤0.01%	445
2021 Q1	$294K	Buy	6,223 +327	+6%	+$14.4K	﹤0.01%	387
2020 Q4	$250K	Buy	5,896 +11	+0.2%	+$422	﹤0.01%	412
2020 Q3	$202K	Sell	5,885 -65,920	-92%	-$2.4M	﹤0.01%	399
2020 Q2	$2.77M	Sell	71,805 -4,431	-6%	-$162K	0.02%	198
2020 Q1	$1.89M	Sell	76,236 -81,588	-52%	-$3.43M	0.02%	207
2019 Q4	$7.94M	Buy	157,824 +13,992	+10%	+$668K	0.07%	130
2019 Q3	$6.5M	Sell	143,832 -7,083	-5%	-$315K	0.06%	137
2019 Q2	$6.66M	Buy	150,915 +20,803	+16%	+$978K	0.07%	133
2019 Q1	$6.56M	Buy	130,112 +11,000	+9%	+$567K	0.07%	129
2018 Q4	$5.61M	Buy	119,112 +2,742	+2%	+$133K	0.08%	131
2018 Q3	$5.93M	Buy	116,370 +8,417	+8%	+$443K	0.08%	128
2018 Q2	$5.82M	Buy	107,953 +4,074	+4%	+$225K	0.08%	125
2018 Q1	$5.35M	Buy	103,879 +6,096	+6%	+$339K	0.08%	127
2017 Q4	$5.27M	Sell	97,783 -653	-0.7%	-$34.8K	0.09%	131
2017 Q3	$5.22M	Sell	98,436 -11,822	-11%	-$620K	0.1%	123
2017 Q2	$5.63M	Sell	110,258 -6,245	-5%	-$299K	0.12%	114
2017 Q1	$5.44M	Buy	116,503 +9,014	+8%	+$422K	0.14%	111
2016 Q4	$5.09M	Buy	107,489 +14,371	+15%	+$648K	0.15%	106
2016 Q3	$3.64M	Buy	93,118 +17,274	+23%	+$690K	0.12%	119
2016 Q2	$2.95M	Buy	75,844 +15,484	+26%	+$616K	0.11%	120
2016 Q1	$2.22M	Buy	60,360 +14,807	+33%	+$537K	0.1%	116
2015 Q4	$1.88M	Buy	45,553 +8,107	+22%	+$341K	0.1%	112
2015 Q3	$1.47M	Buy	37,446 +4,788	+15%	+$199K	0.1%	107
2015 Q2	$1.4M	Buy	32,658 +6,662	+26%	+$284K	0.1%	104
2015 Q1	$1.05M	Buy	25,996 +10,778	+71%	+$420K	0.08%	110
2014 Q4	$617K	Buy	15,218 +5,294	+53%	+$207K	0.06%	123
2014 Q3	$384K	Buy	+9,924	New	+$386K	0.05%	116

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

Personal Capital Advisors's BNY Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in Bank of New York Mellon (BNY) in Q4 2022: 4,917 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in BNY as recently as Q4 2021.

Personal Capital Advisors first reported a position in BNY in Q3 2014 and has held it in 31 quarters since. The position peaked at $7.94M in Q4 2019. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Personal Capital Advisors held 4,917 shares of Bank of New York Mellon worth $224K as of Q4 2022.
Bank of New York Mellon was a new Personal Capital Advisors position in Q4 2022.
Bank of New York Mellon made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #443 holding.
Personal Capital Advisors first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 31 quarters since.
Personal Capital Advisors's Bank of New York Mellon position peaked at $7.94M in Q4 2019.
1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.