SJIA
BNY

St. James Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

St. James Investment Advisors’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 		$353K Buy
7,760
+250
+3% +$10.7K 0.65% 47
2022
Q3 		$289K Buy
7,510
+240
+3% +$10.2K 0.63% 48
2022
Q2 		$303K Buy
7,270
+7,150
+5,958% +$319K 0.61% 48
2022
Q1 		$6K Buy
+120
New +$6.82K ﹤0.01% 69

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Advisors's BNY Position: Q4 2022 in Review

St. James Investment Advisors increased its Bank of New York Mellon (BNY) stake by 3.3% in Q4 2022, buying an estimated $10.7K and bringing the position to 7,760 shares worth $353K. The position accounts for 0.65% of the portfolio, ranked #47.

St. James Investment Advisors first reported a position in BNY in Q1 2022 and has held it in 4 quarters since. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • St. James Investment Advisors held 7,760 shares of Bank of New York Mellon worth $353K as of Q4 2022.
  • St. James Investment Advisors bought 250 Bank of New York Mellon shares in Q4 2022, an estimated $10.7K.
  • Bank of New York Mellon made up 0.65% of St. James Investment Advisors's portfolio in Q4 2022, its #47 holding.
  • St. James Investment Advisors first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 4 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.