SRB Corp’s Bank of New York Mellon BNY Stock Holding History

SRB Corp’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
2023 Q2	–	Sell	-7,144	Closed	-$325K	–	104
2023 Q1	$325K	Buy	+7,144	New	+$346K	0.02%	109
2018 Q4	–	Sell	-10,269	Closed	-$523K	–	155
2018 Q3	$523K	Buy	10,269 +1,058	+11%	+$55.7K	0.05%	111
2018 Q2	$497K	Buy	9,211 +5,584	+154%	+$308K	0.05%	89
2018 Q1	$187K	Hold	3,627	–	–	0.02%	156
2017 Q4	$195K	Buy	3,627 +255	+8%	+$13.6K	0.03%	134
2017 Q3	$179K	Sell	3,372 -411	-11%	-$21.6K	0.02%	128
2017 Q2	$193K	Hold	3,783	–	–	0.03%	47
2017 Q1	$179K	Buy	3,783 +155	+4%	+$7.25K	0.03%	84
2016 Q4	$172K	Sell	3,628 -275	-7%	-$12.4K	0.02%	111
2016 Q3	$156K	Buy	3,903 +447	+13%	+$17.9K	0.02%	96
2016 Q2	$134K	Sell	3,456 -488	-12%	-$19.4K	0.02%	146
2016 Q1	$145K	Buy	3,944 +623	+19%	+$22.6K	0.02%	132
2015 Q4	$137K	Sell	3,321 -533	-14%	-$22.4K	0.02%	102
2015 Q3	$151K	Buy	3,854 +517	+15%	+$21.5K	0.02%	77
2015 Q2	$140K	Sell	3,337 -981	-23%	-$41.8K	0.02%	99
2015 Q1	$174K	Buy	4,318 +624	+17%	+$24.3K	0.02%	28
2014 Q4	$150K	Buy	3,694 +138	+4%	+$5.4K	0.02%	86
2014 Q3	$138K	Buy	+3,556	New	+$138K	0.02%	91

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SRB Corp's BNY Position: Q2 2023 in Review

SRB Corp sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 7,144 shares — an estimated $325K sold.

SRB Corp first reported a position in BNY in Q3 2014 and held it in 18 quarters. The position peaked at $523K in Q3 2018. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

SRB Corp reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 7,144 Bank of New York Mellon shares in Q2 2023, an estimated $325K.
SRB Corp first reported a position in Bank of New York Mellon in Q3 2014 and held it in 18 quarters.
SRB Corp's Bank of New York Mellon position peaked at $523K in Q3 2018.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.