Tacita Capital’s Bank of New York Mellon BNY Stock Holding History

Tacita Capital’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
2023 Q1	–	Sell	-500	Closed	-$23K	–	187
2022 Q4	$23K	Hold	500	–	–	0.02%	164
2022 Q3	$19K	Hold	500	–	–	0.01%	165
2022 Q2	$21K	Buy	+500	New	+$22.3K	0.01%	168

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Tacita Capital's BNY Position: Q1 2023 in Review

Tacita Capital sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 500 shares — an estimated $23K sold.

Tacita Capital first reported a position in BNY in Q2 2022 and held it in 3 quarters. The position peaked at $23K in Q4 2022. 1,128 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Tacita Capital reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Tacita Capital sold 500 Bank of New York Mellon shares in Q1 2023, an estimated $23K.
Tacita Capital first reported a position in Bank of New York Mellon in Q2 2022 and held it in 3 quarters.
Tacita Capital's Bank of New York Mellon position peaked at $23K in Q4 2022.
1,128 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Tacita Capital's 13F filing for Q1 2023, filed 11 May 2023.