Phocas Financial Corp’s Bank of New York Mellon BNY Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-1,200	Closed	-$54.6K	–	201
2022 Q4	$54.6K	Buy	+1,200	New	+$51.5K	0.01%	239
2019 Q3	–	Sell	-1,200	Closed	-$53K	–	202
2019 Q2	$53K	Buy	+1,200	New	+$56.4K	0.01%	249
2019 Q1	–	Sell	-1,200	Closed	-$56K	–	207
2018 Q4	$56K	Buy	+1,200	New	+$58.3K	0.01%	238

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

DSA

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Phocas Financial Corp's BNY Position: Q1 2023 in Review

Phocas Financial Corp sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 1,200 shares — an estimated $54.6K sold.

Phocas Financial Corp first reported a position in BNY in Q4 2018 and held it in 3 quarters. The position peaked at $56K in Q4 2018. 1,127 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Phocas Financial Corp reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,200 Bank of New York Mellon shares in Q1 2023, an estimated $54.6K.
Phocas Financial Corp first reported a position in Bank of New York Mellon in Q4 2018 and held it in 3 quarters.
Phocas Financial Corp's Bank of New York Mellon position peaked at $56K in Q4 2018.
1,127 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.