Pointe Capital Management’s Bank of New York Mellon BNY Stock Holding History

Pointe Capital 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
2023 Q2	–	Sell	-304	Closed	-$13.8K	–	178
2023 Q1	$13.8K	Buy	+304	New	+$14.7K	0.01%	295
2019 Q1	–	Sell	-5,939	Closed	-$280K	–	147
2018 Q4	$280K	Sell	5,939 -1,070	-15%	-$52K	0.27%	108
2018 Q3	$357K	Sell	7,009 -57	-0.8%	-$3K	0.28%	102
2018 Q2	$381K	Buy	7,066 +83	+1%	+$4.58K	0.33%	90
2018 Q1	$360K	Buy	6,983 +55	+0.8%	+$3.06K	0.31%	100
2017 Q4	$373K	Buy	6,928 +104	+2%	+$5.54K	0.3%	102
2017 Q3	$362K	Buy	6,824 +60	+0.9%	+$3.15K	0.27%	105
2017 Q2	$345K	Sell	6,764 -371	-5%	-$17.7K	0.25%	113
2017 Q1	$337K	Buy	+7,135	New	+$334K	0.26%	110
2016 Q4	–	Sell	-6,892	Closed	-$275K	–	155
2016 Q3	$275K	Sell	6,892 -266	-4%	-$10.6K	0.2%	130
2016 Q2	$278K	Buy	7,158 +20	+0.3%	+$796	0.2%	127
2016 Q1	$263K	Buy	7,138 +179	+3%	+$6.49K	0.21%	123
2015 Q4	$287K	Sell	6,959 -163	-2%	-$6.85K	0.21%	124
2015 Q3	$279K	Buy	7,122 +1,964	+38%	+$81.6K	0.17%	138
2015 Q2	$216K	Sell	5,158 -2,771	-35%	-$118K	0.1%	155
2015 Q1	$319K	Buy	+7,929	New	+$309K	0.15%	123

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

Pointe Capital Management's BNY Position: Q2 2023 in Review

Pointe Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 304 shares — an estimated $13.8K sold.

Pointe Capital Management first reported a position in BNY in Q1 2015 and held it in 16 quarters. The position peaked at $381K in Q2 2018. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Pointe Capital Management reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Pointe Capital Management sold 304 Bank of New York Mellon shares in Q2 2023, an estimated $13.8K.
Pointe Capital Management first reported a position in Bank of New York Mellon in Q1 2015 and held it in 16 quarters.
Pointe Capital Management's Bank of New York Mellon position peaked at $381K in Q2 2018.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.