TRUE Private Wealth Advisors’s Bank of New York Mellon BNY Stock Holding History

TRUE Private Wealth 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
2020 Q1	–	Sell	-3,800	Closed	-$191K	–	683
2019 Q4	$191K	Buy	+3,800	New	+$181K	0.03%	222
2019 Q3	–	Sell	-3,800	Closed	-$167K	–	272
2019 Q2	$167K	Buy	+3,800	New	+$179K	0.03%	212
2019 Q1	–	Sell	-4,960	Closed	-$233K	–	209
2018 Q4	$233K	Buy	4,960 +10	+0.2%	+$486	0.04%	206
2018 Q3	$252K	Sell	4,950 -45	-0.9%	-$2.37K	0.04%	236
2018 Q2	$269K	Buy	4,995 +83	+2%	+$4.58K	0.04%	224
2018 Q1	$253K	Hold	4,912	–	–	0.04%	200
2017 Q4	$264K	Buy	4,912 +75	+2%	+$4K	0.05%	191
2017 Q3	$256K	Hold	4,837	–	–	0.06%	132
2017 Q2	$246K	Buy	+4,837	New	+$231K	0.06%	132
2017 Q1	–	Sell	-4,762	Closed	-$214K	–	147
2016 Q4	$214K	Buy	+4,762	New	+$215K	0.05%	137

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TRUE Private Wealth Advisors's BNY Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 3,800 shares — an estimated $191K sold.

TRUE Private Wealth Advisors first reported a position in BNY in Q4 2016 and held it in 10 quarters. The position peaked at $269K in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,800 Bank of New York Mellon shares in Q1 2020, an estimated $191K.
TRUE Private Wealth Advisors first reported a position in Bank of New York Mellon in Q4 2016 and held it in 10 quarters.
TRUE Private Wealth Advisors's Bank of New York Mellon position peaked at $269K in Q2 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.