Segment Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Segment Wealth 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
2022 Q1	–	Sell	-3,627	Closed	-$211K	–	259
2021 Q4	$211K	Buy	+3,627	New	+$209K	0.02%	243
2020 Q1	–	Sell	-4,969	Closed	-$250K	–	189
2019 Q4	$250K	Buy	+4,969	New	+$237K	0.04%	209

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Segment Wealth Management's BNY Position: Q1 2022 in Review

Segment Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 3,627 shares — an estimated $211K sold.

Segment Wealth Management first reported a position in BNY in Q4 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Segment Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Segment Wealth Management sold 3,627 Bank of New York Mellon shares in Q1 2022, an estimated $211K.
Segment Wealth Management first reported a position in Bank of New York Mellon in Q4 2019 and held it in 2 quarters.
Segment Wealth Management's Bank of New York Mellon position peaked at $250K in Q4 2019.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Segment Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.