Sawyer & Company’s Bank of New York Mellon BNY Stock Holding History

Sawyer & Company’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
2024 Q1	–	Sell	-1,000	Closed	-$52K	–	174
2023 Q4	$52K	Hold	1,000	–	–	0.02%	122
2023 Q3	$43K	Sell	1,000 -125	-11%	-$5.57K	0.02%	125
2023 Q2	$50K	Sell	1,125 -464	-29%	-$19.9K	0.02%	124
2023 Q1	$72K	Hold	1,589	–	–	0.04%	118
2022 Q4	$72K	Sell	1,589 -1,464	-48%	-$62.8K	0.04%	117
2022 Q3	$118K	Hold	3,053	–	–	0.06%	107
2022 Q2	$127K	Hold	3,053	–	–	0.06%	109
2022 Q1	$152K	Hold	3,053	–	–	0.07%	107
2021 Q4	$177K	Hold	3,053	–	–	0.08%	106
2021 Q3	$158K	Hold	3,053	–	–	0.07%	106
2021 Q2	$156K	Hold	3,053	–	–	0.07%	107
2021 Q1	$144K	Hold	3,053	–	–	0.07%	106
2020 Q4	$130K	Hold	3,053	–	–	0.07%	107
2020 Q3	$105K	Sell	3,053 -425	-12%	-$15.5K	0.06%	109
2020 Q2	$134K	Hold	3,478	–	–	0.08%	105
2020 Q1	$117K	Hold	3,478	–	–	0.09%	102
2019 Q4	$175K	Hold	3,478	–	–	0.11%	99
2019 Q3	$157K	Hold	3,478	–	–	0.11%	99
2019 Q2	$154K	Hold	3,478	–	–	0.1%	107
2019 Q1	$175K	Hold	3,478	–	–	0.11%	101
2018 Q4	$164K	Hold	3,478	–	–	0.12%	101
2018 Q3	$177K	Hold	3,478	–	–	0.11%	108
2018 Q2	$188K	Buy	3,478 +425	+14%	+$23.5K	0.12%	100
2018 Q1	$157K	Hold	3,053	–	–	0.11%	104
2017 Q4	$164K	Buy	+3,053	New	+$163K	0.11%	103

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

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

Sawyer & Company's BNY Position: Q1 2024 in Review

Sawyer & Company sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 1,000 shares — an estimated $52K sold.

Sawyer & Company first reported a position in BNY in Q4 2017 and held it in 25 quarters. The position peaked at $188K in Q2 2018. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Sawyer & Company reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Sawyer & Company sold 1,000 Bank of New York Mellon shares in Q1 2024, an estimated $52K.
Sawyer & Company first reported a position in Bank of New York Mellon in Q4 2017 and held it in 25 quarters.
Sawyer & Company's Bank of New York Mellon position peaked at $188K in Q2 2018.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Sawyer & Company's 13F filing for Q1 2024, filed 16 Apr 2024.