SevenBridge Financial Group’s Bank of New York Mellon BNY Stock Holding History

SevenBridge Financial 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
2022 Q4	–	Sell	-13,413	Closed	-$517K	–	177
2022 Q3	$517K	Buy	+13,413	New	+$572K	0.18%	106
2019 Q3	–	Sell	-4,078	Closed	-$180K	–	188
2019 Q2	$180K	Sell	4,078 -913	-18%	-$42.9K	0.06%	165
2019 Q1	$252K	Sell	4,991 -297	-6%	-$15.3K	0.09%	124
2018 Q4	$249K	Sell	5,288 -25,105	-83%	-$1.22M	0.15%	101
2018 Q3	$1.55M	Sell	30,393 -9	-0%	-$474	0.82%	39
2018 Q2	$1.64M	Buy	30,402 +279	+0.9%	+$15.4K	0.91%	36
2018 Q1	$1.55M	Buy	30,123 +1,159	+4%	+$64.5K	0.89%	38
2017 Q4	$1.56M	Buy	28,964 +100	+0.3%	+$5.33K	0.86%	38
2017 Q3	$1.53M	Buy	28,864 +1,108	+4%	+$58.1K	0.88%	38
2017 Q2	$1.42M	Buy	27,756 +7,438	+37%	+$356K	0.86%	38
2017 Q1	$958K	Buy	+20,318	New	+$950K	0.63%	52

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

SevenBridge Financial Group's BNY Position: Q4 2022 in Review

SevenBridge Financial Group sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 13,413 shares — an estimated $517K sold.

SevenBridge Financial Group first reported a position in BNY in Q1 2017 and held it in 11 quarters. The position peaked at $1.64M in Q2 2018. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

SevenBridge Financial Group reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
SevenBridge Financial Group sold 13,413 Bank of New York Mellon shares in Q4 2022, an estimated $517K.
SevenBridge Financial Group first reported a position in Bank of New York Mellon in Q1 2017 and held it in 11 quarters.
SevenBridge Financial Group's Bank of New York Mellon position peaked at $1.64M in Q2 2018.
1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.