True North Advisors’s Bank of New York Mellon BNY Stock Holding History

True North Advisors’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	-17,673	Closed	-$787K	–	197
2023 Q2	$787K	Sell	17,673 -8,734	-33%	-$375K	0.22%	88
2023 Q1	$1.2M	Hold	26,407	–	–	0.35%	75
2022 Q4	$1.2M	Hold	26,407	–	–	0.41%	65
2022 Q3	$1.02M	Hold	26,407	–	–	0.33%	76
2022 Q2	$1.1M	Hold	26,407	–	–	0.34%	74
2022 Q1	$1.31M	Buy	26,407 +207	+0.8%	+$11.8K	0.35%	67
2021 Q4	$1.52M	Hold	26,200	–	–	0.26%	85
2021 Q3	$1.36M	Hold	26,200	–	–	0.27%	84
2021 Q2	$1.34M	Hold	26,200	–	–	0.28%	77
2021 Q1	$1.24M	Hold	26,200	–	–	0.29%	74
2020 Q4	$1.11M	Hold	26,200	–	–	0.29%	76
2020 Q3	$899K	Hold	26,200	–	–	0.26%	79
2020 Q2	$1.01M	Buy	+26,200	New	+$959K	0.24%	80

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

True North Advisors's BNY Position: Q3 2023 in Review

True North Advisors sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 17,673 shares — an estimated $787K sold.

True North Advisors first reported a position in BNY in Q2 2020 and held it in 13 quarters. The position peaked at $1.52M in Q4 2021. 1,083 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

True North Advisors reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
True North Advisors sold 17,673 Bank of New York Mellon shares in Q3 2023, an estimated $787K.
True North Advisors first reported a position in Bank of New York Mellon in Q2 2020 and held it in 13 quarters.
True North Advisors's Bank of New York Mellon position peaked at $1.52M in Q4 2021.
1,083 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.