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

Private Ocean’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	$2.4K	Buy	+40	New	+$2.31K	﹤0.01%	514
2019 Q4	–	Sell	-78	Closed	-$4K	–	507
2019 Q3	$4K	Hold	78	–	–	﹤0.01%	492
2019 Q2	$3K	Buy	78 +1	+1%	+$47	﹤0.01%	403
2019 Q1	$4K	Hold	77	–	–	﹤0.01%	361
2018 Q4	$4K	Hold	77	–	–	﹤0.01%	304
2018 Q3	$4K	Hold	77	–	–	﹤0.01%	298
2018 Q2	$4K	Hold	77	–	–	﹤0.01%	322
2018 Q1	$3K	Buy	77 +9	+13%	+$501	﹤0.01%	357
2017 Q4	$4K	Buy	+68	New	+$3.62K	﹤0.01%	283

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Ocean's BNY Position: Q2 2024 in Review

Private Ocean opened a new position in Bank of New York Mellon (BNY) in Q2 2024: 40 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #514 among its holdings. This is a return to the name: Private Ocean previously reported a position in BNY as recently as Q3 2019.

Private Ocean first reported a position in BNY in Q4 2017 and has held it in 9 quarters since. The position peaked at $4K in Q3 2019. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Private Ocean held 40 shares of Bank of New York Mellon worth $2.4K as of Q2 2024.
Bank of New York Mellon was a new Private Ocean position in Q2 2024.
Bank of New York Mellon made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #514 holding.
Private Ocean first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 9 quarters since.
Private Ocean's Bank of New York Mellon position peaked at $4K in Q3 2019.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.