SG3 Management’s Bank of New York Mellon BNY Stock Holding History

SG3 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	-8,500	Closed	-$494K	–	983
2021 Q4	$494K	Buy	8,500 +3,500	+70%	+$201K	0.01%	625
2021 Q3	$259K	Buy	5,000 +1,500	+43%	+$78K	0.01%	740
2021 Q2	$179K	Buy	+3,500	New	+$175K	0.01%	841
2017 Q1	–	Sell	-12,500	Closed	-$592K	–	230
2016 Q4	$592K	Buy	+12,500	New	+$564K	0.1%	131

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

SG3 Management's BNY Position: Q1 2022 in Review

SG3 Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 8,500 shares — an estimated $494K sold.

SG3 Management first reported a position in BNY in Q4 2016 and held it in 4 quarters. The position peaked at $592K in Q4 2016. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

SG3 Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 8,500 Bank of New York Mellon shares in Q1 2022, an estimated $494K.
SG3 Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 4 quarters.
SG3 Management's Bank of New York Mellon position peaked at $592K in Q4 2016.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.