Smith & Howard Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Smith & Howard Wealth 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
2020 Q1	–	Sell	-4,128	Closed	-$208K	–	69
2019 Q4	$208K	Buy	+4,128	New	+$197K	0.07%	88
2019 Q2	–	Sell	-4,128	Closed	-$208K	–	63
2019 Q1	$208K	Buy	+4,128	New	+$213K	0.1%	57

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Smith & Howard Wealth Management's BNY Position: Q1 2020 in Review

Smith & Howard Wealth Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 4,128 shares — an estimated $208K sold.

Smith & Howard Wealth Management first reported a position in BNY in Q1 2019 and held it in 2 quarters. The position peaked at $208K in Q4 2019. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Smith & Howard Wealth Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Smith & Howard Wealth Management sold 4,128 Bank of New York Mellon shares in Q1 2020, an estimated $208K.
Smith & Howard Wealth Management first reported a position in Bank of New York Mellon in Q1 2019 and held it in 2 quarters.
Smith & Howard Wealth Management's Bank of New York Mellon position peaked at $208K in Q4 2019.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.