Rings Capital Management’s Bank of New York Mellon BNY Stock Holding History

Rings Capital 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
2023 Q1	–	Sell	-487,000	Closed	-$22.2M	–	6
2022 Q4	$22.2M	Buy	487,000 +200,470	+70%	+$8.6M	15.06%	3
2022 Q3	$11M	Buy	+286,530	New	+$12.2M	9.89%	4
2022 Q2	–	Sell	-90,000	Closed	-$4.47M	–	6
2022 Q1	$4.47M	Hold	90,000	–	–	2.15%	4
2021 Q4	$5.23M	Hold	90,000	–	–	2.15%	5
2021 Q3	$4.67M	Hold	90,000	–	–	2.1%	5
2021 Q2	$4.61M	Hold	90,000	–	–	2.07%	5
2021 Q1	$4.26M	Buy	90,000 +12,500	+16%	+$550K	2.24%	5
2020 Q4	$3.29M	Sell	77,500 -33,000	-30%	-$1.27M	1.86%	5
2020 Q3	$3.79M	Hold	110,500	–	–	2.04%	5
2020 Q2	$4.27M	Buy	110,500 +48,400	+78%	+$1.77M	2.48%	4
2020 Q1	$2.09M	Buy	+62,100	New	+$2.61M	1.6%	5
2019 Q3	–	Sell	-100,850	Closed	-$4.45M	–	6
2019 Q2	$4.45M	Buy	+100,850	New	+$4.74M	3.43%	5

Other funds holding BNY

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Rings Capital Management's BNY Position: Q1 2023 in Review

Rings Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 487,000 shares — an estimated $22.2M sold.

Rings Capital Management first reported a position in BNY in Q2 2019 and held it in 12 quarters. The position peaked at $22.2M in Q4 2022. 1,128 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Rings Capital Management reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Rings Capital Management sold 487,000 Bank of New York Mellon shares in Q1 2023, an estimated $22.2M.
Rings Capital Management first reported a position in Bank of New York Mellon in Q2 2019 and held it in 12 quarters.
Rings Capital Management's Bank of New York Mellon position peaked at $22.2M in Q4 2022.
1,128 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Rings Capital Management's 13F filing for Q1 2023, filed 15 May 2023.