Siena Capital’s Bank of New York Mellon BNY Stock Holding History

Siena Capital’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 Q3	–	Sell	-200	Closed	-$8K	–	169
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	179
2022 Q1	$10K	Buy	+200	New	+$11.4K	0.01%	209

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

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

Siena Capital's BNY Position: Q3 2022 in Review

Siena Capital sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 200 shares — an estimated $8K sold.

Siena Capital first reported a position in BNY in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Siena Capital reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 200 Bank of New York Mellon shares in Q3 2022, an estimated $8K.
Siena Capital first reported a position in Bank of New York Mellon in Q1 2022 and held it in 2 quarters.
Siena Capital's Bank of New York Mellon position peaked at $10K in Q1 2022.
1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.