SJIM
BNY

St. Johns Investment Management’s Bank of New York Mellon BNY Stock Holding History

St. Johns Investment 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
2021
Q3 		– Sell
-10
Closed -$1K – 180
2021
Q2 		$1K Buy
+10
New +$500 ﹤0.01% 181
2020
Q1 		– Sell
-12,214
Closed -$615K – 153
2019
Q4 		$615K Buy
12,214
+123
+1% +$5.87K 0.43% 64
2019
Q3 		$547K Sell
12,091
-1,473
-11% -$65.6K 0.41% 64
2019
Q2 		$599K Buy
13,564
+227
+2% +$10.7K 0.45% 63
2019
Q1 		$673K Sell
13,337
-415
-3% -$21.4K 0.52% 59
2018
Q4 		$647K Sell
13,752
-640
-4% -$31.1K 0.57% 56
2018
Q3 		$734K Sell
14,392
-892
-6% -$46.9K 0.55% 56
2018
Q2 		$824K Sell
15,284
-954
-6% -$52.6K 0.61% 52
2018
Q1 		$837K Sell
16,238
-285
-2% -$15.9K 0.63% 50
2017
Q4 		$890K Sell
16,523
-1,259
-7% -$67.1K 0.66% 53
2017
Q3 		$943K Sell
17,782
-365
-2% -$19.2K 0.69% 49
2017
Q2 		$926K Sell
18,147
-617
-3% -$29.5K 0.7% 52
2017
Q1 		$886K Sell
18,764
-751
-4% -$35.1K 0.7% 54
2016
Q4 		$925K Sell
19,515
-423
-2% -$19.1K 0.76% 49
2016
Q3 		$795K Buy
19,938
+420
+2% +$16.8K 0.67% 55
2016
Q2 		$758K Sell
19,518
-127
-0.6% -$5.05K 0.68% 56
2016
Q1 		$724K Buy
19,645
+54
+0.3% +$1.96K 0.64% 59
2015
Q4 		$808K Sell
19,591
-563
-3% -$23.7K 0.73% 48
2015
Q3 		$789K Sell
20,154
-190
-0.9% -$7.9K 0.74% 49
2015
Q2 		$854K Buy
20,344
+472
+2% +$20.1K 0.73% 48
2015
Q1 		$800K Sell
19,872
-286
-1% -$11.1K 0.7% 52
2014
Q4 		$818K Buy
20,158
+350
+2% +$13.7K 0.71% 50
2014
Q3 		$767K Buy
19,808
+250
+1% +$9.72K 0.68% 51
2014
Q2 		$733K Buy
19,558
+360
+2% +$12.5K 0.63% 56
2014
Q1 		$677K Buy
+19,198
New +$634K 0.61% 57

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

St. Johns Investment Management's BNY Position: Q3 2021 in Review

St. Johns Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 10 shares — an estimated $1K sold.

St. Johns Investment Management first reported a position in BNY in Q1 2014 and held it in 25 quarters. The position peaked at $943K in Q3 2017. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • St. Johns Investment Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • St. Johns Investment Management sold 10 Bank of New York Mellon shares in Q3 2021, an estimated $1K.
  • St. Johns Investment Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 25 quarters.
  • St. Johns Investment Management's Bank of New York Mellon position peaked at $943K in Q3 2017.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on St. Johns Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.