RCAMU
BNY

Rothschild & Co Asset Management US’s Bank of New York Mellon BNY Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$2.6M Sell
57,105
-351
-0.6% -$15.1K 0.04% 220
2022
Q3 		$2.21M Buy
57,456
+1,349
+2% +$57.5K 0.04% 225
2022
Q2 		$2.34M Buy
56,107
+571
+1% +$25.4K 0.04% 233
2022
Q1 		$2.76M Sell
55,536
-1,393
-2% -$79.2K 0.04% 231
2021
Q4 		$3.31M Buy
56,929
+176
+0.3% +$10.1K 0.04% 235
2021
Q3 		$2.94M Sell
56,753
-66
-0.1% -$3.43K 0.04% 241
2021
Q2 		$2.91M Buy
56,819
+2,329
+4% +$117K 0.03% 237
2021
Q1 		$2.58M Sell
54,490
-1,668
-3% -$73.4K 0.03% 244
2020
Q4 		$2.38M Buy
56,158
+45,325
+418% +$1.74M 0.03% 247
2020
Q3 		$372K Buy
10,833
+328
+3% +$11.9K 0.01% 293
2020
Q2 		$406K Buy
10,505
+501
+5% +$18.3K 0.01% 307
2020
Q1 		$337K Buy
10,004
+159
+2% +$6.68K 0.01% 318
2019
Q4 		$495K Sell
9,845
-210
-2% -$10K 0.01% 333
2019
Q3 		$455K Sell
10,055
-480
-5% -$21.4K ﹤0.01% 341
2019
Q2 		$465K Hold
10,535
– – 0.01% 342
2019
Q1 		$531K Buy
10,535
+14
+0.1% +$722 0.01% 351
2018
Q4 		$495K Sell
10,521
-24
-0.2% -$1.17K 0.01% 365
2018
Q3 		$538K Sell
10,545
-265
-2% -$13.9K 0.01% 363
2018
Q2 		$583K Sell
10,810
-15
-0.1% -$828 0.01% 365
2018
Q1 		$558K Sell
10,825
-291
-3% -$16.2K 0.01% 348
2017
Q4 		$599K Sell
11,116
-423
-4% -$22.5K 0.01% 341
2017
Q3 		$612K Buy
+11,539
New +$606K 0.01% 328

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's BNY Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Bank of New York Mellon (BNY) stake by 0.61% in Q4 2022, selling an estimated $15.1K and leaving 57,105 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #220.

Rothschild & Co Asset Management US first reported a position in BNY in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.31M in Q4 2021. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • Rothschild & Co Asset Management US held 57,105 shares of Bank of New York Mellon worth $2.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 351 Bank of New York Mellon shares in Q4 2022, an estimated $15.1K.
  • Bank of New York Mellon made up 0.04% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #220 holding.
  • Rothschild & Co Asset Management US first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 22 quarters since.
  • Rothschild & Co Asset Management US's Bank of New York Mellon position peaked at $3.31M in Q4 2021.
  • 1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.