RIM
BNY

Regent Investment Management’s Bank of New York Mellon BNY Stock Holding History

Regent Investment 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
2020
Q4 		– Sell
-10,000
Closed -$343K – 195
2020
Q3 		$343K Hold
10,000
– – 0.11% 146
2020
Q2 		$387K Buy
+10,000
New +$366K 0.13% 135

Other funds holding BNY

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Vanguard Group
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Regent Investment Management's BNY Position: Q4 2020 in Review

Regent Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 10,000 shares — an estimated $343K sold.

Regent Investment Management first reported a position in BNY in Q2 2020 and held it in 2 quarters. The position peaked at $387K in Q2 2020. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

  • Regent Investment Management reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
  • Regent Investment Management sold 10,000 Bank of New York Mellon shares in Q4 2020, an estimated $343K.
  • Regent Investment Management first reported a position in Bank of New York Mellon in Q2 2020 and held it in 2 quarters.
  • Regent Investment Management's Bank of New York Mellon position peaked at $387K in Q2 2020.
  • 1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Regent Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.