TFG Advisers’s Bank of New York Mellon BNY Stock Holding History

TFG Advisers’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
2020 Q1	–	Sell	-286	Closed	-$14K	–	177
2019 Q4	$14K	Buy	+286	New	+$13.6K	0.01%	376

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TFG Advisers's BNY Position: Q1 2020 in Review

TFG Advisers sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 286 shares — an estimated $14K sold.

TFG Advisers first reported a position in BNY in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

TFG Advisers reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 286 Bank of New York Mellon shares in Q1 2020, an estimated $14K.
TFG Advisers first reported a position in Bank of New York Mellon in Q4 2019 and held it in 1 quarter.
TFG Advisers's Bank of New York Mellon position peaked at $14K in Q4 2019.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.