RBC Europe’s Bank of New York Mellon BNY Stock Holding History

RBC Europe’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	$74K	Sell	1,776 -295	-14%	-$13.1K	﹤0.01%	285
2022 Q1	$103K	Hold	2,071	–	–	﹤0.01%	281
2021 Q4	$120K	Sell	2,071 -1,205	-37%	-$69.3K	0.01%	266
2021 Q3	$170K	Buy	3,276 +494	+18%	+$25.7K	0.01%	325
2021 Q2	$143K	Buy	2,782 +282	+11%	+$14.1K	0.01%	364
2021 Q1	$118K	Hold	2,500	–	–	0.01%	379
2020 Q4	$106K	Hold	2,500	–	–	0.01%	374
2020 Q3	$85.8K	Hold	2,500	–	–	0.01%	374
2020 Q2	$96.6K	Hold	2,500	–	–	0.01%	340
2020 Q1	$84.2K	Hold	2,500	–	–	0.01%	321
2019 Q4	$126K	Hold	2,500	–	–	0.01%	307
2019 Q3	$113K	Hold	2,500	–	–	0.01%	310
2019 Q2	$110K	Hold	2,500	–	–	0.01%	324
2019 Q1	$126K	Hold	2,500	–	–	0.01%	292
2018 Q4	$118K	Hold	2,500	–	–	0.02%	287
2018 Q3	$127K	Hold	2,500	–	–	0.01%	314
2018 Q2	$135K	Hold	2,500	–	–	0.02%	308
2018 Q1	$129K	Hold	2,500	–	–	0.02%	308
2017 Q4	$135K	Hold	2,500	–	–	0.02%	299
2017 Q3	$133K	Buy	+2,500	New	+$131K	0.02%	304

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 $59.9B AUM 27.01% 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

RBC Europe's BNY Position: Q2 2022 in Review

RBC Europe reduced its Bank of New York Mellon (BNY) stake by 14% in Q2 2022, selling an estimated $13.1K and leaving 1,776 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

RBC Europe first reported a position in BNY in Q3 2017 and has held it in 20 quarters since. The position peaked at $170K in Q3 2021. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

RBC Europe held 1,776 shares of Bank of New York Mellon worth $74K as of Q2 2022.
RBC Europe sold 295 Bank of New York Mellon shares in Q2 2022, an estimated $13.1K.
Bank of New York Mellon made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #285 holding.
RBC Europe first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Bank of New York Mellon position peaked at $170K in Q3 2021.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.