Schafer Cullen Capital Management’s Bank of New York Mellon BNY Stock Holding History

Schafer Cullen Capital Management’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 Q1	–	Sell	-4,879	Closed	-$207K	–	74
2020 Q4	$207K	Sell	4,879 -2,945	-38%	-$113K	﹤0.01%	233
2020 Q3	$269K	Sell	7,824 -425	-5%	-$15.5K	﹤0.01%	205
2020 Q2	$319K	Sell	8,249 -250	-3%	-$9.15K	﹤0.01%	186
2020 Q1	$286K	Sell	8,499 -2,250	-21%	-$94.5K	﹤0.01%	190
2019 Q4	$541K	Hold	10,749	–	–	0.01%	183
2019 Q3	$486K	Sell	10,749 -630	-6%	-$28.1K	0.01%	181
2019 Q2	$496K	Sell	11,379 -17,270	-60%	-$812K	0.01%	173
2019 Q1	$1.45M	Buy	28,649 +300	+1%	+$15.5K	0.02%	133
2018 Q4	$1.33M	Sell	28,349 -230	-0.8%	-$11.2K	0.02%	157
2018 Q3	$1.46M	Sell	28,579 -715	-2%	-$37.6K	0.02%	149
2018 Q2	$1.58M	Sell	29,294 -630	-2%	-$34.8K	0.02%	144
2018 Q1	$1.54M	Sell	29,924 -225	-0.7%	-$12.5K	0.02%	149
2017 Q4	$1.62M	Sell	30,149 -511	-2%	-$27.2K	0.02%	168
2017 Q3	$1.63M	Sell	30,660 -400	-1%	-$21K	0.02%	156
2017 Q2	$1.58M	Sell	31,060 -10,205	-25%	-$488K	0.02%	154
2017 Q1	$1.95M	Sell	41,265 -691	-2%	-$32.3K	0.03%	149
2016 Q4	$1.99M	Hold	41,956	–	–	0.03%	157
2016 Q3	$1.67M	Hold	41,956	–	–	0.02%	163
2016 Q2	$1.63M	Sell	41,956 -10	-0%	-$398	0.02%	157
2016 Q1	$1.55M	Buy	41,966 +1,590	+4%	+$57.7K	0.02%	160
2015 Q4	$1.66M	Sell	40,376 -155	-0.4%	-$6.51K	0.02%	173
2015 Q3	$1.59M	Sell	40,531 -1,120	-3%	-$46.6K	0.02%	185
2015 Q2	$1.75M	Sell	41,651 -35	-0.1%	-$1.49K	0.02%	188
2015 Q1	$1.68M	Hold	41,686	–	–	0.02%	185
2014 Q4	$1.69M	Sell	41,686 -400	-1%	-$15.7K	0.02%	190
2014 Q3	$1.63M	Sell	42,086 -100	-0.2%	-$3.89K	0.02%	209
2014 Q2	$1.58M	Sell	42,186 -15	-0%	-$519	0.01%	227
2014 Q1	$1.49M	Sell	42,201 -10	-0%	-$330	0.01%	226
2013 Q4	$1.48M	Sell	42,211 -10	-0%	-$326	0.01%	219
2013 Q3	$1.27M	Hold	42,221	–	–	0.01%	222
2013 Q2	$1.18M	Buy	+42,221	New	+$1.21M	0.01%	215

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Schafer Cullen Capital Management's BNY Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 4,879 shares — an estimated $207K sold.

Schafer Cullen Capital Management first reported a position in BNY in Q2 2013 and held it in 31 quarters. The position peaked at $1.99M in Q4 2016. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 4,879 Bank of New York Mellon shares in Q1 2021, an estimated $207K.
Schafer Cullen Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 31 quarters.
Schafer Cullen Capital Management's Bank of New York Mellon position peaked at $1.99M in Q4 2016.
1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.