Wallington Asset Management’s Bank of New York Mellon BNY Stock Holding History

Wallington Asset 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 Q1	–	Sell	-129,527	Closed	-$6.52M	–	52
2019 Q4	$6.52M	Sell	129,527 -240	-0.2%	-$11.5K	1.38%	30
2019 Q3	$5.87M	Buy	129,767 +170	+0.1%	+$7.57K	1.42%	31
2019 Q2	$5.72M	Buy	129,597 +36	+0%	+$1.69K	1.41%	30
2019 Q1	$6.53M	Sell	129,561 -100	-0.1%	-$5.15K	1.71%	28
2018 Q4	$6.1M	Sell	129,661 -2,180	-2%	-$106K	1.83%	26
2018 Q3	$6.72M	Buy	131,841 +270	+0.2%	+$14.2K	1.61%	29
2018 Q2	$7.1M	Buy	131,571 +310	+0.2%	+$17.1K	1.82%	27
2018 Q1	$6.76M	Buy	131,261 +160	+0.1%	+$8.9K	1.79%	26
2017 Q4	$7.06M	Buy	131,101 +270	+0.2%	+$14.4K	1.82%	26
2017 Q3	$6.94M	Sell	130,831 -90	-0.1%	-$4.72K	1.84%	26
2017 Q2	$6.68M	Buy	130,921 +310	+0.2%	+$14.8K	1.86%	25
2017 Q1	$6.17M	Buy	+130,611	New	+$6.11M	1.76%	27
2015 Q1	–	Sell	-241	Closed	-$10K	–	62
2014 Q4	$10K	Hold	241	–	–	﹤0.01%	97
2014 Q3	$9K	Hold	241	–	–	﹤0.01%	95
2014 Q2	$9K	Hold	241	–	–	﹤0.01%	95
2014 Q1	$9K	Hold	241	–	–	﹤0.01%	107
2013 Q4	$8K	Hold	241	–	–	﹤0.01%	82
2013 Q3	$7K	Hold	241	–	–	﹤0.01%	84
2013 Q2	$7K	Buy	+241	New	+$6.92K	﹤0.01%	85

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Wallington Asset Management's BNY Position: Q1 2020 in Review

Wallington Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 129,527 shares — an estimated $6.52M sold.

Wallington Asset Management first reported a position in BNY in Q2 2013 and held it in 19 quarters. The position peaked at $7.1M in Q2 2018. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Wallington Asset Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Wallington Asset Management sold 129,527 Bank of New York Mellon shares in Q1 2020, an estimated $6.52M.
Wallington Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 19 quarters.
Wallington Asset Management's Bank of New York Mellon position peaked at $7.1M in Q2 2018.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.