Strategic Asset Management’s Bank of New York Mellon BNY Stock Holding History

Strategic Asset 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 Q3	$40K	Buy	1,040 +8	+0.8%	+$341	0.07%	166
2022 Q2	$43K	Buy	1,032 +8	+0.8%	+$356	0.07%	170
2022 Q1	$51K	Buy	1,024 +6	+0.6%	+$341	0.07%	156
2021 Q4	$59K	Buy	1,018 +6	+0.6%	+$345	0.08%	140
2021 Q3	$55K	Buy	+1,012	New	+$52.6K	0.08%	142

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Strategic Asset Management's BNY Position: Q3 2022 in Review

Strategic Asset Management increased its Bank of New York Mellon (BNY) stake by 0.78% in Q3 2022, buying an estimated $341 and bringing the position to 1,040 shares worth $40K. The position accounts for 0.07% of the portfolio, ranked #166.

Strategic Asset Management first reported a position in BNY in Q3 2021 and has held it in 5 quarters since. The position peaked at $59K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Strategic Asset Management held 1,040 shares of Bank of New York Mellon worth $40K as of Q3 2022.
Strategic Asset Management bought 8 Bank of New York Mellon shares in Q3 2022, an estimated $341.
Bank of New York Mellon made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #166 holding.
Strategic Asset Management first reported a position in Bank of New York Mellon in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Bank of New York Mellon position peaked at $59K in Q4 2021.
1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.