SFG
BNY

Sather Financial Group’s Bank of New York Mellon BNY Stock Holding History

Sather Financial 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
2020
Q3 		– Sell
-11,209
Closed -$433K – 44
2020
Q2 		$433K Sell
11,209
-95,405
-89% -$3.49M 0.07% 33
2020
Q1 		$3.59M Sell
106,614
-520,746
-83% -$21.9M 0.7% 25
2019
Q4 		$31.6M Buy
627,360
+14,456
+2% +$690K 4.95% 5
2019
Q3 		$27.7M Buy
612,904
+187,456
+44% +$8.35M 5.03% 6
2019
Q2 		$18.8M Buy
425,448
+172,169
+68% +$8.09M 3.56% 15
2019
Q1 		$12.8M Buy
253,279
+485
+0.2% +$25K 2.59% 17
2018
Q4 		$11.9M Sell
252,794
-171,225
-40% -$8.32M 2.59% 17
2018
Q3 		$21.6M Buy
424,019
+239,420
+130% +$12.6M 4.35% 8
2018
Q2 		$9.96M Buy
184,599
+15,675
+9% +$865K 2.2% 17
2018
Q1 		$8.71M Buy
168,924
+37,928
+29% +$2.11M 2.03% 22
2017
Q4 		$7.05M Buy
130,996
+1,821
+1% +$97K 1.76% 27
2017
Q3 		$6.85M Buy
129,175
+11,920
+10% +$626K 1.88% 26
2017
Q2 		$5.98M Buy
117,255
+164
+0.1% +$7.84K 1.73% 28
2017
Q1 		$5.53M Sell
117,091
-500
-0.4% -$23.4K 1.73% 28
2016
Q4 		$5.57M Sell
117,591
-100
-0.1% -$4.51K 1.93% 26
2016
Q3 		$4.69M Buy
117,691
+835
+0.7% +$33.4K 1.79% 28
2016
Q2 		$4.54M Buy
116,856
+5,205
+5% +$207K 1.76% 28
2016
Q1 		$4.11M Buy
111,651
+12,418
+13% +$450K 1.65% 31
2015
Q4 		$4.09M Sell
99,233
-13,417
-12% -$564K 1.72% 29
2015
Q3 		$4.41M Buy
112,650
+11,525
+11% +$479K 1.79% 30
2015
Q2 		$4.24M Sell
101,125
-13,250
-12% -$565K 1.8% 30
2015
Q1 		$4.61M Buy
114,375
+12,125
+12% +$472K 2.01% 29
2014
Q4 		$4.15M Hold
102,250
– – 1.87% 28
2014
Q3 		$3.96M Sell
102,250
-800
-0.8% -$31.1K 1.8% 29
2014
Q2 		$3.86M Hold
103,050
– – 2.01% 28
2014
Q1 		$3.64M Sell
103,050
-200
-0.2% -$6.61K 2.3% 20
2013
Q4 		$3.61M Sell
103,250
-2,000
-2% -$65.1K 2.4% 19
2013
Q3 		$3.18M Buy
105,250
+2,000
+2% +$61.3K 2.28% 23
2013
Q2 		$2.9M Buy
+103,250
New +$2.97M 2.4% 22

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sather Financial Group's BNY Position: Q3 2020 in Review

Sather Financial Group sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 11,209 shares — an estimated $433K sold.

Sather Financial Group first reported a position in BNY in Q2 2013 and held it in 29 quarters. The position peaked at $31.6M in Q4 2019. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Sather Financial Group reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Sather Financial Group sold 11,209 Bank of New York Mellon shares in Q3 2020, an estimated $433K.
  • Sather Financial Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 29 quarters.
  • Sather Financial Group's Bank of New York Mellon position peaked at $31.6M in Q4 2019.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Sather Financial Group's 13F filing for Q3 2020, filed 2 Nov 2020.