Riverwater Partners’s Bank of New York Mellon BNY Stock Holding History

Riverwater Partners’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 Q1	–	Sell	-5,301	Closed	-$276K	–	191
2023 Q4	$276K	Hold	5,301	–	–	0.22%	149
2023 Q3	$226K	Hold	5,301	–	–	0.21%	167
2023 Q2	$236K	Buy	5,301 +120	+2%	+$5.15K	0.21%	160
2023 Q1	$235K	Sell	5,181 -210	-4%	-$10.2K	0.22%	156
2022 Q4	$245K	Buy	5,391 +70	+1%	+$3K	0.21%	163
2022 Q3	$205K	Hold	5,321	–	–	0.2%	169
2022 Q2	$222K	Buy	+5,321	New	+$237K	0.22%	168
2022 Q1	–	Sell	-5,501	Closed	-$319K	–	116
2021 Q4	$319K	Buy	+5,501	New	+$316K	0.28%	138

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

DSA

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

Riverwater Partners's BNY Position: Q1 2024 in Review

Riverwater Partners sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 5,301 shares — an estimated $276K sold.

Riverwater Partners first reported a position in BNY in Q4 2021 and held it in 8 quarters. The position peaked at $319K in Q4 2021. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Riverwater Partners reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Riverwater Partners sold 5,301 Bank of New York Mellon shares in Q1 2024, an estimated $276K.
Riverwater Partners first reported a position in Bank of New York Mellon in Q4 2021 and held it in 8 quarters.
Riverwater Partners's Bank of New York Mellon position peaked at $319K in Q4 2021.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Riverwater Partners's 13F filing for Q1 2024, filed 19 Apr 2024.