Simmons Bank’s Bank of New York Mellon BNY Stock Holding History

Simmons Bank’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 Q2	–	Sell	-4,254	Closed	-$211K	–	353
2022 Q1	$211K	Sell	4,254 -100	-2%	-$5.69K	0.02%	355
2021 Q4	$253K	Buy	+4,354	New	+$250K	0.02%	353
2020 Q1	–	Sell	-4,010	Closed	-$202K	–	337
2019 Q4	$202K	Buy	+4,010	New	+$191K	0.02%	347
2019 Q2	–	Sell	-4,346	Closed	-$219K	–	369
2019 Q1	$219K	Sell	4,346 -1,181	-21%	-$60.9K	0.02%	355
2018 Q4	$260K	Sell	5,527 -47	-0.8%	-$2.28K	0.03%	309
2018 Q3	$284K	Buy	5,574 +1,078	+24%	+$56.7K	0.03%	327
2018 Q2	$242K	Sell	4,496 -1,139	-20%	-$62.8K	0.02%	338
2018 Q1	$290K	Sell	5,635 -200	-3%	-$11.1K	0.03%	302
2017 Q4	$314K	Sell	5,835 -305	-5%	-$16.2K	0.03%	263
2017 Q3	$326K	Buy	6,140 +1,340	+28%	+$70.3K	0.03%	265
2017 Q2	$245K	Sell	4,800 -8,566	-64%	-$410K	0.03%	268
2017 Q1	$631K	Sell	13,366 -197	-1%	-$9.21K	0.07%	184
2016 Q4	$642K	Sell	13,563 -12	-0.1%	-$541	0.07%	182
2016 Q3	$541K	Buy	13,575 +10	+0.1%	+$399	0.06%	199
2016 Q2	$527K	Buy	13,565 +283	+2%	+$11.3K	0.06%	197
2016 Q1	$489K	Buy	+13,282	New	+$482K	0.05%	207

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

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

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

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

Simmons Bank's BNY Position: Q2 2022 in Review

Simmons Bank sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 4,254 shares — an estimated $211K sold.

Simmons Bank first reported a position in BNY in Q1 2016 and held it in 16 quarters. The position peaked at $642K in Q4 2016. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Simmons Bank reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Simmons Bank sold 4,254 Bank of New York Mellon shares in Q2 2022, an estimated $211K.
Simmons Bank first reported a position in Bank of New York Mellon in Q1 2016 and held it in 16 quarters.
Simmons Bank's Bank of New York Mellon position peaked at $642K in Q4 2016.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.