TrustCore Financial Services’s Bank of New York Mellon BNY Stock Holding History

TrustCore Financial Services’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	-442	Closed	-$17K	–	841
2020 Q2	$17K	Hold	442	–	–	﹤0.01%	546
2020 Q1	$15K	Sell	442 -216	-33%	-$9.07K	﹤0.01%	520
2019 Q4	$33K	Hold	658	–	–	0.01%	439
2019 Q3	$30K	Hold	658	–	–	0.01%	446
2019 Q2	$29K	Buy	658 +442	+205%	+$20.8K	0.01%	444
2019 Q1	$11K	Hold	216	–	–	﹤0.01%	538
2018 Q4	$10K	Sell	216 -171	-44%	-$8.3K	0.01%	274
2018 Q3	$20K	Buy	387 +101	+35%	+$5.31K	0.01%	450
2018 Q2	$15K	Buy	286 +117	+69%	+$6.46K	0.01%	482
2018 Q1	$9K	Hold	169	–	–	﹤0.01%	514
2017 Q4	$9K	Buy	+169	New	+$9K	﹤0.01%	496

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

TrustCore Financial Services's BNY Position: Q3 2020 in Review

TrustCore Financial Services sold out of Bank of New York Mellon (BNY) in Q3 2020, closing a stake of 442 shares — an estimated $17K sold.

TrustCore Financial Services first reported a position in BNY in Q4 2017 and held it in 11 quarters. The position peaked at $33K in Q4 2019. 918 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

TrustCore Financial Services reported no remaining Bank of New York Mellon position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 442 Bank of New York Mellon shares in Q3 2020, an estimated $17K.
TrustCore Financial Services first reported a position in Bank of New York Mellon in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Bank of New York Mellon position peaked at $33K in Q4 2019.
918 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.