SF
BNY

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

SBK Financial’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
Q4 		$273K Hold
6,000
– – 0.43% 57
2022
Q3 		$231K Hold
6,000
– – 0.35% 58
2022
Q2 		$250K Hold
6,000
– – 0.33% 61
2022
Q1 		$298K Hold
6,000
– – 0.3% 59
2021
Q4 		$348K Buy
+6,000
New +$345K 0.28% 59

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SBK Financial's BNY Position: Q4 2022 in Review

SBK Financial held its Bank of New York Mellon (BNY) position steady in Q4 2022 at 6,000 shares worth $273K. The position accounts for 0.43% of the portfolio, ranked #57.

SBK Financial first reported a position in BNY in Q4 2021 and has held it in 5 quarters since. The position peaked at $348K in Q4 2021. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • SBK Financial held 6,000 shares of Bank of New York Mellon worth $273K as of Q4 2022.
  • SBK Financial left its Bank of New York Mellon share count unchanged in Q4 2022.
  • Bank of New York Mellon made up 0.43% of SBK Financial's portfolio in Q4 2022, its #57 holding.
  • SBK Financial first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Bank of New York Mellon position peaked at $348K in Q4 2021.
  • 1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.