Schaller Investment Group’s Bank of New York Mellon BNY Stock Holding History

Schaller 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
2019 Q4	$380K	Hold	7,546	–	–	0.4%	26
2019 Q3	$341K	Hold	7,546	–	–	0.28%	29
2019 Q2	$333K	Hold	7,546	–	–	0.26%	28
2019 Q1	$381K	Hold	7,546	–	–	0.28%	28
2018 Q4	$355K	Hold	7,546	–	–	0.26%	27
2018 Q3	$385K	Hold	7,546	–	–	0.22%	27
2018 Q2	$407K	Hold	7,546	–	–	0.23%	25
2018 Q1	$389K	Hold	7,546	–	–	0.22%	25
2017 Q4	$406K	Hold	7,546	–	–	0.2%	31
2017 Q3	$400K	Hold	7,546	–	–	0.21%	33
2017 Q2	$385K	Hold	7,546	–	–	0.2%	34
2017 Q1	$356K	Hold	7,546	–	–	0.19%	35
2016 Q4	$358K	Hold	7,546	–	–	0.18%	31
2016 Q3	$301K	Hold	7,546	–	–	0.23%	30
2016 Q2	$293K	Hold	7,546	–	–	0.22%	32
2016 Q1	$278K	Hold	7,546	–	–	0.17%	37
2015 Q4	$311K	Hold	7,546	–	–	0.17%	30
2015 Q3	$295K	Hold	7,546	–	–	0.2%	34
2015 Q2	$317K	Hold	7,546	–	–	0.19%	33
2015 Q1	$304K	Hold	7,546	–	–	0.19%	36
2014 Q4	$306K	Hold	7,546	–	–	0.18%	34
2014 Q3	$292K	Hold	7,546	–	–	0.17%	36
2014 Q2	$283K	Hold	7,546	–	–	0.17%	40
2014 Q1	$266K	Hold	7,546	–	–	0.16%	39
2013 Q4	$264K	Hold	7,546	–	–	0.17%	43
2013 Q3	$228K	Hold	7,546	–	–	0.16%	41
2013 Q2	$212K	Buy	+7,546	New	+$217K	0.15%	46

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schaller Investment Group's BNY Position: Q4 2019 in Review

Schaller Investment Group held its Bank of New York Mellon (BNY) position steady in Q4 2019 at 7,546 shares worth $380K. The position accounts for 0.4% of the portfolio, ranked #26.

Schaller Investment Group first reported a position in BNY in Q2 2013 and has held it in 27 quarters since. The position peaked at $407K in Q2 2018. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Schaller Investment Group held 7,546 shares of Bank of New York Mellon worth $380K as of Q4 2019.
Schaller Investment Group left its Bank of New York Mellon share count unchanged in Q4 2019.
Bank of New York Mellon made up 0.4% of Schaller Investment Group's portfolio in Q4 2019, its #26 holding.
Schaller Investment Group first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 27 quarters since.
Schaller Investment Group's Bank of New York Mellon position peaked at $407K in Q2 2018.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.