Pictet Asset Management (Switzerland)’s Bank of New York Mellon BNY Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$19.2M	Buy	430,730 +28,182	+7%	+$1.21M	0.02%	476
2023 Q1	$18.3M	Sell	402,548 -4,605	-1%	-$223K	0.02%	481
2022 Q4	$18.5M	Buy	407,153 +42,649	+12%	+$1.83M	0.03%	461
2022 Q3	$14M	Sell	364,504 -4,143	-1%	-$177K	0.02%	501
2022 Q2	$15.4M	Sell	368,647 -42,093	-10%	-$1.88M	0.02%	507
2022 Q1	$20.4M	Sell	410,740 -3,305	-0.8%	-$188K	0.02%	492
2021 Q4	$24M	Sell	414,045 -65,464	-14%	-$3.76M	0.02%	482
2021 Q3	$24.9M	Buy	+479,509	New	+$24.9M	0.03%	465

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 $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

Pictet Asset Management (Switzerland)'s BNY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Bank of New York Mellon (BNY) stake by 7% in Q2 2023, buying an estimated $1.21M and bringing the position to 430,730 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #476.

Pictet Asset Management (Switzerland) first reported a position in BNY in Q3 2021 and has held it in 8 quarters since. The position peaked at $24.9M in Q3 2021. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Pictet Asset Management (Switzerland) held 430,730 shares of Bank of New York Mellon worth $19.2M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 28,182 Bank of New York Mellon shares in Q2 2023, an estimated $1.21M.
Bank of New York Mellon made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #476 holding.
Pictet Asset Management (Switzerland) first reported a position in Bank of New York Mellon in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Bank of New York Mellon position peaked at $24.9M in Q3 2021.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.