TT
BNY

TI-Trust’s Bank of New York Mellon BNY Stock Holding History

TI-Trust’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
2019
Q4 		$22K Buy
+430
New +$20.5K 0.02% 241

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TI-Trust's BNY Position: Q4 2019 in Review

TI-Trust opened a new position in Bank of New York Mellon (BNY) in Q4 2019: 430 shares worth $22K. The stake represents 0.02% of the portfolio and ranks #241 among its holdings.

1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

  • TI-Trust held 430 shares of Bank of New York Mellon worth $22K as of Q4 2019.
  • Bank of New York Mellon was a new TI-Trust position in Q4 2019.
  • Bank of New York Mellon made up 0.02% of TI-Trust's portfolio in Q4 2019, its #241 holding.
  • 1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.