TFM
BNY

Trian Fund Management’s Bank of New York Mellon BNY Stock Holding History

Trian Fund Management’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
Q3 		– Sell
-4,383,286
Closed -$169M – 10
2020
Q2 		$169M Sell
4,383,286
-5,317,802
-55% -$195M 3.06% 10
2020
Q1 		$327M Sell
9,701,088
-2,453,278
-20% -$103M 4.71% 6
2019
Q4 		$612M Hold
12,154,366
– – 6.45% 5
2019
Q3 		$549M Sell
12,154,366
-467,215
-4% -$20.8M 5.74% 5
2019
Q2 		$557M Sell
12,621,581
-618,606
-5% -$29.1M 5.88% 6
2019
Q1 		$668M Sell
13,240,187
-2,898,936
-18% -$149M 7.15% 6
2018
Q4 		$760M Buy
16,139,123
+181
+0% +$8.79K 8.22% 3
2018
Q3 		$823M Hold
16,138,942
– – 7.96% 3
2018
Q2 		$870M Buy
16,138,942
+2,346
+0% +$129K 8.45% 4
2018
Q1 		$832M Buy
16,136,596
+360,164
+2% +$20M 8.39% 5
2017
Q4 		$850M Sell
15,776,432
-6,599,057
-29% -$352M 7.19% 6
2017
Q3 		$1.19B Sell
22,375,489
-10,000,000
-31% -$525M 9.14% 5
2017
Q2 		$1.65B Buy
32,375,489
+2,833
+0% +$135K 12.45% 5
2017
Q1 		$1.53B Hold
32,372,656
– – 11.47% 5
2016
Q4 		$1.53B Buy
32,372,656
+30
+0% +$1.35K 13.83% 4
2016
Q3 		$1.29B Buy
32,372,626
+152,027
+0.5% +$6.07M 12.61% 4
2016
Q2 		$1.25B Buy
32,220,599
+393,866
+1% +$15.7M 11.93% 4
2016
Q1 		$1.17B Buy
31,826,733
+891,217
+3% +$32.3M 11.29% 5
2015
Q4 		$1.28B Buy
30,935,516
+706,813
+2% +$29.7M 10.34% 6
2015
Q3 		$1.18B Buy
30,228,703
+3,064
+0% +$127K 10.1% 6
2015
Q2 		$1.27B Hold
30,225,639
– – 12.26% 5
2015
Q1 		$1.22B Buy
30,225,639
+1,328,000
+5% +$51.7M 14.21% 4
2014
Q4 		$1.17B Hold
28,897,639
– – 12.43% 4
2014
Q3 		$1.12B Buy
28,897,639
+9,786,796
+51% +$381M 14.71% 3
2014
Q2 		$716M Buy
19,110,843
+9,780,613
+105% +$338M 10.54% 4
2014
Q1 		$329M Buy
+9,330,230
New +$308M 5.4% 8

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trian Fund Management's BNY Position: Q3 2020 in Review

Trian Fund Management sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 4,383,286 shares — an estimated $169M sold.

Trian Fund Management first reported a position in BNY in Q1 2014 and held it in 26 quarters. The position peaked at $1.65B in Q2 2017. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Trian Fund Management reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
  • Trian Fund Management sold 4,383,286 Bank of New York Mellon shares in Q3 2020, an estimated $169M.
  • Trian Fund Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 26 quarters.
  • Trian Fund Management's Bank of New York Mellon position peaked at $1.65B in Q2 2017.
  • 918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Trian Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.