Stack Financial Management’s Bank of New York Mellon BNY Stock Holding History

Stack Financial 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
2022 Q2	–	Sell	-632,488	Closed	-$31.4M	–	39
2022 Q1	$31.4M	Buy	632,488 +4,054	+0.6%	+$231K	2.52%	11
2021 Q4	$36.5M	Sell	628,434 -200	-0%	-$11.5K	3.15%	8
2021 Q3	$32.6M	Sell	628,634 -4,437	-0.7%	-$231K	3.11%	7
2021 Q2	$32.4M	Buy	633,071 +2,098	+0.3%	+$105K	2.79%	11
2021 Q1	$29.8M	Sell	630,973 -481	-0.1%	-$21.2K	2.52%	12
2020 Q4	$26.8M	Buy	+631,454	New	+$24.2M	2.36%	14

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

Stack Financial Management's BNY Position: Q2 2022 in Review

Stack Financial Management sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 632,488 shares — an estimated $31.4M sold.

Stack Financial Management first reported a position in BNY in Q4 2020 and held it in 6 quarters. The position peaked at $36.5M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Stack Financial Management reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Stack Financial Management sold 632,488 Bank of New York Mellon shares in Q2 2022, an estimated $31.4M.
Stack Financial Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 6 quarters.
Stack Financial Management's Bank of New York Mellon position peaked at $36.5M in Q4 2021.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Stack Financial Management's 13F filing for Q2 2022, filed 4 Aug 2022.