TIAA FSB’s Bank of New York Mellon BNY Stock Holding History

TIAA FSB’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 Q2	$1.31M	Sell	29,399 -1,278	-4%	-$54.8K	﹤0.01%	288
2023 Q1	$1.39M	Sell	30,677 -2,390	-7%	-$116K	0.01%	274
2022 Q4	$1.51M	Sell	33,067 -2,618	-7%	-$112K	0.01%	267
2022 Q3	$1.37M	Sell	35,685 -5,279	-13%	-$225K	0.01%	264
2022 Q2	$1.71M	Sell	40,964 -4,298	-9%	-$191K	0.01%	254
2022 Q1	$2.25M	Sell	45,262 -2,519	-5%	-$143K	0.01%	247
2021 Q4	$2.77M	Sell	47,781 -7,049	-13%	-$405K	0.01%	226
2021 Q3	$2.84M	Sell	54,830 -1,850	-3%	-$96.2K	0.01%	228
2021 Q2	$2.9M	Sell	56,680 -1,366	-2%	-$68.3K	0.01%	227
2021 Q1	$2.75M	Buy	58,046 +13,079	+29%	+$575K	0.01%	221
2020 Q4	$1.91M	Buy	44,967 +2,531	+6%	+$97.2K	0.01%	252
2020 Q3	$1.46M	Sell	42,436 -7,569	-15%	-$276K	0.01%	236
2020 Q2	$1.93M	Sell	50,005 -2,308	-4%	-$84.5K	0.01%	220
2020 Q1	$1.76M	Buy	52,313 +1,016	+2%	+$42.7K	0.01%	210
2019 Q4	$2.58M	Buy	51,297 +3,017	+6%	+$144K	0.01%	217
2019 Q3	$2.18M	Sell	48,280 -3,663	-7%	-$163K	0.01%	216
2019 Q2	$2.29M	Buy	51,943 +2,835	+6%	+$133K	0.01%	204
2019 Q1	$2.48M	Sell	49,108 -1,212	-2%	-$62.5K	0.02%	200
2018 Q4	$2.37M	Buy	50,320 +528	+1%	+$25.6K	0.01%	198
2018 Q3	$2.54M	Sell	49,792 -1,476	-3%	-$77.7K	0.01%	205
2018 Q2	$2.77M	Buy	51,268 +1,480	+3%	+$81.7K	0.02%	199
2018 Q1	$2.57M	Sell	49,788 -1,313	-3%	-$73K	0.01%	206
2017 Q4	$2.75M	Sell	51,101 -5,876	-10%	-$313K	0.02%	219
2017 Q3	$3.02M	Buy	56,977 +3,659	+7%	+$192K	0.02%	206
2017 Q2	$2.72M	Buy	+53,318	New	+$2.55M	0.02%	208

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

TIAA FSB's BNY Position: Q2 2023 in Review

TIAA FSB reduced its Bank of New York Mellon (BNY) stake by 4.2% in Q2 2023, selling an estimated $54.8K and leaving 29,399 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #288.

TIAA FSB first reported a position in BNY in Q2 2017 and has held it in 25 quarters since. The position peaked at $3.02M in Q3 2017. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

TIAA FSB held 29,399 shares of Bank of New York Mellon worth $1.31M as of Q2 2023.
TIAA FSB sold 1,278 Bank of New York Mellon shares in Q2 2023, an estimated $54.8K.
Bank of New York Mellon made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #288 holding.
TIAA FSB first reported a position in Bank of New York Mellon in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Bank of New York Mellon position peaked at $3.02M in Q3 2017.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.