Shepherd Kaplan Krochuk’s Bank of New York Mellon BNY Stock Holding History

Shepherd Kaplan Krochuk’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	-7,401	Closed	-$285K	–	79
2022 Q3	$285K	Buy	7,401 +1,814	+32%	+$77.3K	0.14%	102
2022 Q2	$233K	Hold	5,587	–	–	0.1%	144
2022 Q1	$277K	Hold	5,587	–	–	0.1%	143
2021 Q4	$324K	Hold	5,587	–	–	0.12%	131
2021 Q3	$290K	Sell	5,587 -2,600	-32%	-$135K	0.11%	129
2021 Q2	$419K	Buy	+8,187	New	+$410K	0.15%	104
2020 Q1	–	Sell	-12,701	Closed	-$639K	–	139
2019 Q4	$639K	Hold	12,701	–	–	0.48%	61
2019 Q3	$574K	Hold	12,701	–	–	0.42%	69
2019 Q2	$561K	Hold	12,701	–	–	0.4%	68
2019 Q1	$641K	Sell	12,701 -3,000	-19%	-$155K	0.4%	70
2018 Q4	$739K	Hold	15,701	–	–	0.51%	51
2018 Q3	$801K	Hold	15,701	–	–	0.41%	61
2018 Q2	$847K	Hold	15,701	–	–	0.52%	52
2018 Q1	$809K	Sell	15,701 -1,299	-8%	-$72.3K	0.49%	57
2017 Q4	$916K	Buy	+17,000	New	+$906K	0.57%	48

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

Shepherd Kaplan Krochuk's BNY Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 7,401 shares — an estimated $285K sold.

Shepherd Kaplan Krochuk first reported a position in BNY in Q4 2017 and held it in 15 quarters. The position peaked at $916K in Q4 2017. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,401 Bank of New York Mellon shares in Q4 2022, an estimated $285K.
Shepherd Kaplan Krochuk first reported a position in Bank of New York Mellon in Q4 2017 and held it in 15 quarters.
Shepherd Kaplan Krochuk's Bank of New York Mellon position peaked at $916K in Q4 2017.
1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.