PLFAM
BNY

Pineno Levin & Ford Asset Management’s Bank of New York Mellon BNY Stock Holding History

Pineno Levin & Ford Asset 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
2021
Q4 		$5.05M Sell
86,963
-425
-0.5% -$24.4K 1.49% 29
2021
Q3 		$4.53M Buy
87,388
+765
+0.9% +$39.8K 1.46% 28
2021
Q2 		$4.44M Sell
86,623
-1,000
-1% -$50K 1.43% 29
2021
Q1 		$4.14M Sell
87,623
-345
-0.4% -$15.2K 1.41% 30
2020
Q4 		$3.73M Sell
87,968
-535
-0.6% -$20.5K 1.34% 31
2020
Q3 		$3.04M Sell
88,503
-255
-0.3% -$9.28K 1.23% 33
2020
Q2 		$3.43M Sell
88,758
-1,265
-1% -$46.3K 1.5% 27
2020
Q1 		$3.03M Sell
90,023
-2,060
-2% -$86.5K 1.5% 27
2019
Q4 		$4.63M Hold
92,083
– – 1.76% 25
2019
Q3 		$4.16M Sell
92,083
-500
-0.5% -$22.3K 1.65% 26
2019
Q2 		$4.09M Sell
92,583
-80
-0.1% -$3.76K 1.61% 25
2019
Q1 		$4.67M Sell
92,663
-275
-0.3% -$14.2K 1.95% 23
2018
Q4 		$4.38M Sell
92,938
-380
-0.4% -$18.5K 1.99% 20
2018
Q3 		$4.76M Buy
93,318
+255
+0.3% +$13.4K 1.92% 18
2018
Q2 		$5.02M Sell
93,063
-505
-0.5% -$27.9K 2.19% 16
2018
Q1 		$4.82M Sell
93,568
-3,449
-4% -$192K 2.1% 16
2017
Q4 		$5.22M Buy
97,017
+745
+0.8% +$39.7K 2.18% 15
2017
Q3 		$5.1M Sell
96,272
-100
-0.1% -$5.25K 2.34% 13
2017
Q2 		$4.92M Buy
96,372
+105
+0.1% +$5.02K 2.32% 14
2017
Q1 		$4.55M Sell
96,267
-2,441
-2% -$114K 2.16% 16
2016
Q4 		$4.68M Sell
98,708
-825
-0.8% -$37.2K 2.25% 13
2016
Q3 		$3.97M Buy
99,533
+875
+0.9% +$34.9K 1.99% 20
2016
Q2 		$3.83M Sell
98,658
-100
-0.1% -$3.98K 1.99% 20
2016
Q1 		$3.64M Buy
98,758
+30
+0% +$1.09K 1.94% 20
2015
Q4 		$4.07M Sell
98,728
-400
-0.4% -$16.8K 2.17% 13
2015
Q3 		$3.88M Sell
99,128
-2,575
-3% -$107K 2.19% 14
2015
Q2 		$4.27M Sell
101,703
-325
-0.3% -$13.8K 2.21% 10
2015
Q1 		$4.11M Buy
102,028
+7,550
+8% +$294K 2.14% 12
2014
Q4 		$3.83M Sell
94,478
-7,700
-8% -$301K 2.26% 14
2014
Q3 		$3.96M Buy
102,178
+650
+0.6% +$25.3K 2.27% 13
2014
Q2 		$3.81M Sell
101,528
-53
-0.1% -$1.83K 2.13% 17
2014
Q1 		$3.58M Buy
101,581
+275
+0.3% +$9.08K 2.16% 20
2013
Q4 		$3.54M Buy
101,306
+2,925
+3% +$95.2K 2.14% 20
2013
Q3 		$2.97M Buy
98,381
+500
+0.5% +$15.3K 2.02% 26
2013
Q2 		$2.75M Buy
+97,881
New +$2.81M 1.96% 26

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pineno Levin & Ford Asset Management's BNY Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management reduced its Bank of New York Mellon (BNY) stake by 0.49% in Q4 2021, selling an estimated $24.4K and leaving 86,963 shares worth $5.05M. The position accounts for 1.49% of the portfolio, ranked #29.

Pineno Levin & Ford Asset Management first reported a position in BNY in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.22M in Q4 2017. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 86,963 shares of Bank of New York Mellon worth $5.05M as of Q4 2021.
  • Pineno Levin & Ford Asset Management sold 425 Bank of New York Mellon shares in Q4 2021, an estimated $24.4K.
  • Bank of New York Mellon made up 1.49% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #29 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 35 quarters since.
  • Pineno Levin & Ford Asset Management's Bank of New York Mellon position peaked at $5.22M in Q4 2017.
  • 1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.