State of Wyoming’s Bank of New York Mellon BNY Stock Holding History

State of Wyoming’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 Q3	–	Sell	-514	Closed	-$21K	–	1554
2022 Q2	$21K	Sell	514 -452	-47%	-$20.1K	0.01%	1402
2022 Q1	$48K	Sell	966 -123	-11%	-$6.99K	0.02%	1077
2021 Q4	$63K	Sell	1,089 -1	-0.1%	-$58	0.03%	972
2021 Q3	$57K	Buy	1,090 +376	+53%	+$19.5K	0.04%	717
2021 Q2	$37K	Sell	714 -463	-39%	-$23.2K	0.02%	814
2021 Q1	$56K	Buy	+1,177	New	+$51.8K	0.09%	198

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

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

State of Wyoming's BNY Position: Q3 2022 in Review

State of Wyoming sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 514 shares — an estimated $21K sold.

State of Wyoming first reported a position in BNY in Q1 2021 and held it in 6 quarters. The position peaked at $63K in Q4 2021. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

State of Wyoming reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 514 Bank of New York Mellon shares in Q3 2022, an estimated $21K.
State of Wyoming first reported a position in Bank of New York Mellon in Q1 2021 and held it in 6 quarters.
State of Wyoming's Bank of New York Mellon position peaked at $63K in Q4 2021.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.