Private Capital Group’s Bank of New York Mellon BNY Stock Holding History

Private Capital Group’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
2022 Q2	$209K	Sell	5,005 -35	-0.7%	-$1.56K	0.16%	128
2022 Q1	$250K	Sell	5,040 -140	-3%	-$7.96K	0.06%	192
2021 Q4	$301K	Buy	5,180 +86	+2%	+$4.95K	0.06%	179
2021 Q3	$264K	Buy	5,094 +348	+7%	+$18.1K	0.06%	189
2021 Q2	$243K	Buy	4,746 +191	+4%	+$9.56K	0.06%	199
2021 Q1	$215K	Sell	4,555 -551	-11%	-$24.2K	0.05%	205
2020 Q4	$217K	Buy	5,106 +548	+12%	+$21K	0.04%	296
2020 Q3	$157K	Sell	4,558 -142	-3%	-$5.17K	0.03%	329
2020 Q2	$182K	Buy	4,700 +1,760	+60%	+$64.4K	0.04%	302
2020 Q1	$99K	Sell	2,940 -815	-22%	-$34.2K	0.03%	402
2019 Q4	$189K	Sell	3,755 -2,038	-35%	-$97.3K	0.04%	279
2019 Q3	$262K	Buy	5,793 +465	+9%	+$20.7K	0.05%	230
2019 Q2	$287K	Sell	5,328 -595	-10%	-$28K	0.07%	176
2019 Q1	$299K	Buy	5,923 +295	+5%	+$15.2K	0.06%	199
2018 Q4	$265K	Buy	5,628 +197	+4%	+$9.57K	0.06%	196
2018 Q3	$276K	Sell	5,431 -46	-0.8%	-$2.42K	0.06%	203
2018 Q2	$295K	Buy	5,477 +215	+4%	+$11.9K	0.06%	186
2018 Q1	$271K	Buy	5,262 +75	+1%	+$4.17K	0.06%	199
2017 Q4	$279K	Buy	+5,187	New	+$276K	0.07%	193

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 $191B AUM 17.5% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's BNY Position: Q2 2022 in Review

Private Capital Group reduced its Bank of New York Mellon (BNY) stake by 0.69% in Q2 2022, selling an estimated $1.56K and leaving 5,005 shares worth $209K. The position accounts for 0.16% of the portfolio, ranked #128.

Private Capital Group first reported a position in BNY in Q4 2017 and has held it in 19 quarters since. The position peaked at $301K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Private Capital Group held 5,005 shares of Bank of New York Mellon worth $209K as of Q2 2022.
Private Capital Group sold 35 Bank of New York Mellon shares in Q2 2022, an estimated $1.56K.
Bank of New York Mellon made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #128 holding.
Private Capital Group first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Bank of New York Mellon position peaked at $301K in Q4 2021.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.