TA
BNY

Townsend & Associates’s Bank of New York Mellon BNY Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-30,893
Closed -$1.38M – 101
2023
Q2 		$1.38M Sell
30,893
-2,666
-8% -$114K 0.36% 62
2023
Q1 		$1.43M Sell
33,559
-20,300
-38% -$984K 0.57% 65
2022
Q4 		$2.8M Sell
53,859
-1,803
-3% -$77.3K 1.38% 24
2022
Q3 		$2.38M Buy
55,662
+1,591
+3% +$67.8K 1.1% 28
2022
Q2 		$2.25M Buy
54,071
+427
+0.8% +$19K 1.04% 24
2022
Q1 		$2.59M Buy
53,644
+1,764
+3% +$100K 1.19% 23
2021
Q4 		$3.3M Buy
51,880
+184
+0.4% +$10.6K 1.81% 13
2021
Q3 		$2.87M Buy
51,696
+5,237
+11% +$272K 1.42% 14
2021
Q2 		$2.34M Buy
46,459
+1,369
+3% +$68.5K 1.36% 26
2021
Q1 		$2.13M Buy
45,090
+2,410
+6% +$106K 1.38% 24
2020
Q4 		$1.81M Buy
42,680
+1,466
+4% +$56.3K 1.32% 26
2020
Q3 		$1.55M Buy
41,214
+6,251
+18% +$228K 1.22% 36
2020
Q2 		$1.35M Buy
34,963
+2,321
+7% +$84.9K 1.14% 47
2020
Q1 		$1.14M Buy
32,642
+1,983
+6% +$83.3K 1.18% 45
2019
Q4 		$1.57M Buy
30,659
+1,114
+4% +$53.2K 1.38% 38
2019
Q3 		$1.25M Buy
29,545
+7,357
+33% +$328K 1.19% 47
2019
Q2 		$990K Buy
22,188
+3,149
+17% +$148K 0.76% 51
2019
Q1 		$960K Buy
19,039
+394
+2% +$20.3K 0.97% 44
2018
Q4 		$878K Buy
18,645
+1,298
+7% +$63K 1.01% 40
2018
Q3 		$885K Buy
17,347
+3,895
+29% +$205K 0.88% 48
2018
Q2 		$725K Buy
13,452
+916
+7% +$50.5K 0.81% 50
2018
Q1 		$646K Sell
12,536
-7,795
-38% -$434K 0.52% 50
2017
Q4 		$1.09M Buy
+20,331
New +$1.08M 0.93% 36

Other funds holding BNY

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Townsend & Associates's BNY Position: Q3 2023 in Review

Townsend & Associates sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 30,893 shares — an estimated $1.38M sold.

Townsend & Associates first reported a position in BNY in Q4 2017 and held it in 23 quarters. The position peaked at $3.3M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

  • Townsend & Associates reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
  • Townsend & Associates sold 30,893 Bank of New York Mellon shares in Q3 2023, an estimated $1.38M.
  • Townsend & Associates first reported a position in Bank of New York Mellon in Q4 2017 and held it in 23 quarters.
  • Townsend & Associates's Bank of New York Mellon position peaked at $3.3M in Q4 2021.
  • 1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.