SC
BNY

Schubert & Co’s Bank of New York Mellon BNY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-178
Closed -$8.09K – 217
2023
Q1 		$8.09K Sell
178
-8
-4% -$388 0.01% 272
2022
Q4 		$8.47K Sell
186
-1
-0.5% -$43 0.01% 256
2022
Q3 		$7K Buy
187
+57
+44% +$2.43K 0.01% 260
2022
Q2 		$5K Buy
130
+85
+189% +$3.79K ﹤0.01% 329
2022
Q1 		$2K Sell
45
-18
-29% -$1.02K ﹤0.01% 351
2021
Q4 		$4K Buy
+63
New +$3.62K ﹤0.01% 150

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Schubert & Co's BNY Position: Q2 2023 in Review

Schubert & Co sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 178 shares — an estimated $8.09K sold.

Schubert & Co first reported a position in BNY in Q4 2021 and held it in 6 quarters. The position peaked at $8.47K in Q4 2022. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • Schubert & Co reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 178 Bank of New York Mellon shares in Q2 2023, an estimated $8.09K.
  • Schubert & Co first reported a position in Bank of New York Mellon in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Bank of New York Mellon position peaked at $8.47K in Q4 2022.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.