San Francisco Sentry Investment Group’s Bank of New York Mellon BNY Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$5K	Hold	102	–	–	﹤0.01%	566
2021 Q1	$5K	Hold	102	–	–	﹤0.01%	594
2020 Q4	$4K	Hold	102	–	–	﹤0.01%	573
2020 Q3	$4K	Hold	102	–	–	﹤0.01%	555
2020 Q2	$4K	Hold	102	–	–	﹤0.01%	544
2020 Q1	$3K	Sell	102 -56	-35%	-$2.35K	﹤0.01%	603
2019 Q4	$8K	Hold	158	–	–	﹤0.01%	584
2019 Q3	$7K	Sell	158 -35	-18%	-$1.56K	﹤0.01%	596
2019 Q2	$9K	Sell	193 -41	-18%	-$1.93K	﹤0.01%	558
2019 Q1	$12K	Hold	234	–	–	0.01%	552
2018 Q4	$11K	Buy	234 +31	+15%	+$1.5K	0.01%	549
2018 Q3	$10K	Buy	203 +101	+99%	+$5.31K	﹤0.01%	579
2018 Q2	$6K	Hold	102	–	–	﹤0.01%	601
2018 Q1	$5K	Hold	102	–	–	﹤0.01%	751
2017 Q4	$5K	Hold	102	–	–	﹤0.01%	747
2017 Q3	$5K	Hold	102	–	–	﹤0.01%	738
2017 Q2	$5K	Buy	+102	New	+$4.88K	﹤0.01%	593

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

San Francisco Sentry Investment Group's BNY Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Bank of New York Mellon (BNY) position steady in Q2 2021 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

San Francisco Sentry Investment Group first reported a position in BNY in Q2 2017 and has held it in 17 quarters since. The position peaked at $12K in Q1 2019. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

San Francisco Sentry Investment Group held 102 shares of Bank of New York Mellon worth $5K as of Q2 2021.
San Francisco Sentry Investment Group left its Bank of New York Mellon share count unchanged in Q2 2021.
Bank of New York Mellon made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #566 holding.
San Francisco Sentry Investment Group first reported a position in Bank of New York Mellon in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Bank of New York Mellon position peaked at $12K in Q1 2019.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.