Plimoth Trust’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Plimoth Trust’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-61,442	Closed	-$1.58M	–	181
2019 Q3	$1.58M	Sell	61,442 -2,580	-4%	-$66.2K	0.52%	65
2019 Q2	$1.62M	Buy	64,022 +595	+0.9%	+$15K	0.53%	62
2019 Q1	$1.59M	Buy	63,427 +12,840	+25%	+$314K	0.53%	63
2018 Q4	$1.15M	Buy	50,587 +22,802	+82%	+$529K	0.42%	74
2018 Q3	$691K	Buy	27,785 +2,470	+10%	+$62.3K	0.22%	118
2018 Q2	$639K	Buy	25,315 +7,390	+41%	+$186K	0.22%	121
2018 Q1	$452K	Buy	17,925 +9,755	+119%	+$241K	0.16%	149
2017 Q4	$205K	Buy	+8,170	New	+$206K	0.07%	179

Other funds holding BK.PRC

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Plimoth Trust's BK.PRC Position: Q4 2019 in Review

Plimoth Trust sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2019, closing a stake of 61,442 shares — an estimated $1.58M sold.

Plimoth Trust first reported a position in BK.PRC in Q4 2017 and held it in 8 quarters. The position peaked at $1.62M in Q2 2019. 2 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2019.

Plimoth Trust reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2019 after selling out during the quarter.
Plimoth Trust sold 61,442 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2019, an estimated $1.58M.
Plimoth Trust first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2017 and held it in 8 quarters.
Plimoth Trust's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $1.62M in Q2 2019.
2 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2019.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.