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

Samlyn Capital’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 Q2	–	Sell	-139,081	Closed	-$6.32M	–	90
2023 Q1	$6.32M	Buy	+139,081	New	+$6.74M	0.11%	81
2020 Q2	–	Sell	-807,859	Closed	-$27.2M	–	109
2020 Q1	$27.2M	Buy	+807,859	New	+$33.9M	0.69%	45

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

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

Samlyn Capital's BNY Position: Q2 2023 in Review

Samlyn Capital sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 139,081 shares — an estimated $6.32M sold.

Samlyn Capital first reported a position in BNY in Q1 2020 and held it in 2 quarters. The position peaked at $27.2M in Q1 2020. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Samlyn Capital reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 139,081 Bank of New York Mellon shares in Q2 2023, an estimated $6.32M.
Samlyn Capital first reported a position in Bank of New York Mellon in Q1 2020 and held it in 2 quarters.
Samlyn Capital's Bank of New York Mellon position peaked at $27.2M in Q1 2020.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.