TrueWealth LLC’s Bank of New York Mellon BNY Stock Holding History

TrueWealth LLC’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 Q2	$14K	Hold	350	–	–	0.01%	426
2020 Q1	$12K	Sell	350 -109	-24%	-$4.58K	0.01%	427
2019 Q4	$23K	Hold	459	–	–	0.01%	358
2019 Q3	$21K	Hold	459	–	–	0.01%	358
2019 Q2	$20K	Buy	459 +59	+15%	+$2.77K	0.01%	364
2019 Q1	$20K	Hold	400	–	–	0.01%	363
2018 Q4	$19K	Sell	400 -17	-4%	-$826	0.01%	362
2018 Q3	$21K	Sell	417 -406	-49%	-$21.4K	0.01%	380
2018 Q2	$44K	Buy	823 +406	+97%	+$22.4K	0.02%	276
2018 Q1	$21K	Sell	417 -1,295	-76%	-$72K	0.01%	351
2017 Q4	$92K	Buy	+1,712	New	+$91.2K	0.04%	221

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

TrueWealth LLC's BNY Position: Q2 2020 in Review

TrueWealth LLC held its Bank of New York Mellon (BNY) position steady in Q2 2020 at 350 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #426.

TrueWealth LLC first reported a position in BNY in Q4 2017 and has held it in 11 quarters since. The position peaked at $92K in Q4 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

TrueWealth LLC held 350 shares of Bank of New York Mellon worth $14K as of Q2 2020.
TrueWealth LLC left its Bank of New York Mellon share count unchanged in Q2 2020.
Bank of New York Mellon made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #426 holding.
TrueWealth LLC first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Bank of New York Mellon position peaked at $92K in Q4 2017.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.