Seeyond’s Bank of New York Mellon BNY Stock Holding History

Seeyond’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	$673K	Buy	14,774 +5,434	+58%	+$233K	0.07%	372
2022 Q3	$359K	Sell	9,340 -5,764	-38%	-$246K	0.04%	471
2022 Q2	$629K	Sell	15,104 -303	-2%	-$13.5K	0.07%	411
2022 Q1	$764K	Sell	15,407 -460	-3%	-$26.2K	0.08%	402
2021 Q4	$921K	Hold	15,867	–	–	0.09%	377
2021 Q3	$822K	Sell	15,867 -161	-1%	-$8.37K	0.08%	381
2021 Q2	$821K	Sell	16,028 -8,550	-35%	-$428K	0.08%	382
2021 Q1	$1.16M	Buy	24,578 +8,622	+54%	+$379K	0.12%	272
2020 Q4	$677K	Sell	15,956 -91	-0.6%	-$3.49K	0.07%	389
2020 Q3	$551K	Buy	16,047 +5,736	+56%	+$209K	0.06%	398
2020 Q2	$399K	Sell	10,311 -3,581	-26%	-$131K	0.05%	446
2020 Q1	$9M	Sell	13,892 -108	-0.8%	-$4.54K	1.25%	7
2019 Q4	$705K	Hold	14,000	–	–	0.07%	408
2019 Q3	$633K	Hold	14,000	–	–	0.07%	420
2019 Q2	$618K	Buy	14,000 +7,361	+111%	+$346K	0.06%	427
2019 Q1	$335K	Hold	6,639	–	–	0.03%	502
2018 Q4	$313K	Buy	+6,639	New	+$322K	0.04%	451

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Seeyond's BNY Position: Q4 2022 in Review

Seeyond increased its Bank of New York Mellon (BNY) stake by 58% in Q4 2022, buying an estimated $233K and bringing the position to 14,774 shares worth $673K. The position accounts for 0.07% of the portfolio, ranked #372.

Seeyond first reported a position in BNY in Q4 2018 and has held it in 17 quarters since. The position peaked at $9M in Q1 2020. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Seeyond held 14,774 shares of Bank of New York Mellon worth $673K as of Q4 2022.
Seeyond bought 5,434 Bank of New York Mellon shares in Q4 2022, an estimated $233K.
Bank of New York Mellon made up 0.07% of Seeyond's portfolio in Q4 2022, its #372 holding.
Seeyond first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 17 quarters since.
Seeyond's Bank of New York Mellon position peaked at $9M in Q1 2020.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.