PIC
BNY

Portland Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Portland Investment Counsel’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
2024
Q2 		– Sell
-110,700
Closed -$19.3K – 54
2024
Q1 		$19.3K Sell
110,700
-62,100
-36% -$3.42M 5.79% 8
2023
Q4 		$8.99M Sell
172,800
-1,200
-0.7% -$55.3K 3.22% 13
2023
Q3 		$7.42M Buy
174,000
+7,100
+4% +$316K 3.41% 9
2023
Q2 		$7.43M Sell
166,900
-1,160
-0.7% -$49.8K 3.67% 9
2023
Q1 		$7.64M Sell
168,060
-1,300
-0.8% -$63K 3.49% 9
2022
Q4 		$7.71M Buy
169,360
+3,200
+2% +$137K 4.38% 7
2022
Q3 		$6.4M Buy
166,160
+3,100
+2% +$132K 4.12% 6
2022
Q2 		$6.8M Buy
163,060
+2,400
+1% +$107K 3.42% 7
2022
Q1 		$7.97M Sell
160,660
-4,000
-2% -$227K 4.22% 7
2021
Q4 		$9.56M Sell
164,660
-12,600
-7% -$725K 4.17% 7
2021
Q3 		$9.19M Buy
177,260
+2,700
+2% +$140K 4.19% 7
2021
Q2 		$8.94M Buy
174,560
+1,000
+0.6% +$50K 4.41% 7
2021
Q1 		$8.21M Sell
173,560
-12,400
-7% -$545K 4.53% 7
2020
Q4 		$7.89M Buy
185,960
+112,180
+152% +$4.31M 6.77% 6
2020
Q3 		$2.53M Sell
73,780
-1,100
-1% -$40K 3.14% 7
2020
Q2 		$2.89M Buy
+74,880
New +$2.74M 3.36% 8

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Portland Investment Counsel's BNY Position: Q2 2024 in Review

Portland Investment Counsel sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 110,700 shares — an estimated $19.3K sold.

Portland Investment Counsel first reported a position in BNY in Q2 2020 and held it in 16 quarters. The position peaked at $9.56M in Q4 2021. 1,249 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Portland Investment Counsel reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
  • Portland Investment Counsel sold 110,700 Bank of New York Mellon shares in Q2 2024, an estimated $19.3K.
  • Portland Investment Counsel first reported a position in Bank of New York Mellon in Q2 2020 and held it in 16 quarters.
  • Portland Investment Counsel's Bank of New York Mellon position peaked at $9.56M in Q4 2021.
  • 1,249 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Portland Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.