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

Salem 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
2022 Q3	$220K	Hold	5,700	–	–	0.17%	53
2022 Q2	$238K	Hold	5,700	–	–	0.17%	55
2022 Q1	$283K	Hold	5,700	–	–	0.16%	58
2021 Q4	$331K	Hold	5,700	–	–	0.17%	56
2021 Q3	$295K	Hold	5,700	–	–	0.16%	61
2021 Q2	$292K	Buy	+5,700	New	+$285K	0.16%	62
2020 Q1	–	Sell	-4,000	Closed	-$201K	–	63
2019 Q4	$201K	Buy	+4,000	New	+$191K	0.11%	69
2019 Q2	–	Sell	-4,000	Closed	-$202K	–	73
2019 Q1	$202K	Buy	+4,000	New	+$206K	0.11%	71
2018 Q4	–	Sell	-4,400	Closed	-$224K	–	66
2018 Q3	$224K	Hold	4,400	–	–	0.12%	66
2018 Q2	$237K	Hold	4,400	–	–	0.13%	63
2018 Q1	$227K	Sell	4,400 -243	-5%	-$13.5K	0.12%	66
2017 Q4	$250K	Hold	4,643	–	–	0.13%	65
2017 Q3	$246K	Hold	4,643	–	–	0.13%	65
2017 Q2	$237K	Hold	4,643	–	–	0.13%	62
2017 Q1	$219K	Sell	4,643 -300	-6%	-$14K	0.12%	63
2016 Q4	$234K	Buy	+4,943	New	+$223K	0.13%	61
2016 Q1	–	Sell	-4,943	Closed	-$204K	–	66
2015 Q4	$204K	Buy	+4,943	New	+$208K	0.12%	65
2015 Q3	–	Sell	-4,943	Closed	-$207K	–	67
2015 Q2	$207K	Buy	+4,943	New	+$211K	0.11%	67
2015 Q1	–	Sell	-4,943	Closed	-$201K	–	67
2014 Q4	$201K	Sell	4,943 -283	-5%	-$11.1K	0.1%	68
2014 Q3	$202K	Buy	+5,226	New	+$203K	0.09%	69

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salem Capital Management's BNY Position: Q3 2022 in Review

Salem Capital Management held its Bank of New York Mellon (BNY) position steady in Q3 2022 at 5,700 shares worth $220K. The position accounts for 0.17% of the portfolio, ranked #53.

Salem Capital Management first reported a position in BNY in Q3 2014 and has held it in 20 quarters since. The position peaked at $331K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Salem Capital Management held 5,700 shares of Bank of New York Mellon worth $220K as of Q3 2022.
Salem Capital Management left its Bank of New York Mellon share count unchanged in Q3 2022.
Bank of New York Mellon made up 0.17% of Salem Capital Management's portfolio in Q3 2022, its #53 holding.
Salem Capital Management first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 20 quarters since.
Salem Capital Management's Bank of New York Mellon position peaked at $331K in Q4 2021.
1,031 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.