Reilly Financial Advisors’s Bank of New York Mellon BNY Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$27K	Hold	467	–	–	﹤0.01%	510
2021 Q3	$24K	Hold	467	–	–	﹤0.01%	492
2021 Q2	$24K	Sell	467 -1,200	-72%	-$60K	﹤0.01%	508
2021 Q1	$79K	Hold	1,667	–	–	0.01%	291
2020 Q4	$71K	Hold	1,667	–	–	0.01%	289
2020 Q3	$57K	Hold	1,667	–	–	0.01%	289
2020 Q2	$64K	Hold	1,667	–	–	0.01%	275
2020 Q1	$56K	Hold	1,667	–	–	0.01%	278
2019 Q4	$84K	Hold	1,667	–	–	0.01%	261
2019 Q3	$75K	Hold	1,667	–	–	0.01%	282
2019 Q2	$74K	Sell	1,667 -226	-12%	-$10.6K	0.01%	290
2019 Q1	$95K	Hold	1,893	–	–	0.01%	238
2018 Q4	$89K	Buy	1,893 +226	+14%	+$11K	0.01%	237
2018 Q3	$85K	Hold	1,667	–	–	0.01%	265
2018 Q2	$90K	Buy	+1,667	New	+$92K	0.01%	230
2015 Q1	–	Sell	-7,418	Closed	-$301K	–	1293
2014 Q4	$301K	Hold	7,418	–	–	0.07%	115
2014 Q3	$287K	Sell	7,418 -1,000	-12%	-$38.9K	0.07%	97
2014 Q2	$319K	Hold	8,418	–	–	0.08%	89
2014 Q1	$297K	Hold	8,418	–	–	0.07%	93
2013 Q4	$294K	Hold	8,418	–	–	0.07%	92
2013 Q3	$256K	Hold	8,418	–	–	0.07%	90
2013 Q2	$239K	Buy	+8,418	New	+$242K	0.07%	95

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Reilly Financial Advisors's BNY Position: Q4 2021 in Review

Reilly Financial Advisors held its Bank of New York Mellon (BNY) position steady in Q4 2021 at 467 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Reilly Financial Advisors first reported a position in BNY in Q2 2013 and has held it in 22 quarters since. The position peaked at $319K in Q2 2014. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

Reilly Financial Advisors held 467 shares of Bank of New York Mellon worth $27K as of Q4 2021.
Reilly Financial Advisors left its Bank of New York Mellon share count unchanged in Q4 2021.
Bank of New York Mellon made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #510 holding.
Reilly Financial Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 22 quarters since.
Reilly Financial Advisors's Bank of New York Mellon position peaked at $319K in Q2 2014.
1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.