Waycross Partners’s Bank of New York Mellon BNY Stock Holding History

Waycross Partners’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	-11,500	Closed	-$512K	–	95
2023 Q2	$512K	Buy	11,500 +4,000	+53%	+$172K	0.11%	81
2023 Q1	$341K	Buy	+7,500	New	+$364K	0.1%	80

Other funds holding BNY

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Waycross Partners's BNY Position: Q3 2023 in Review

Waycross Partners sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 11,500 shares — an estimated $512K sold.

Waycross Partners first reported a position in BNY in Q1 2023 and held it in 2 quarters. The position peaked at $512K in Q2 2023. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Waycross Partners reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Waycross Partners sold 11,500 Bank of New York Mellon shares in Q3 2023, an estimated $512K.
Waycross Partners first reported a position in Bank of New York Mellon in Q1 2023 and held it in 2 quarters.
Waycross Partners's Bank of New York Mellon position peaked at $512K in Q2 2023.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Waycross Partners's 13F filing for Q3 2023, filed 13 Nov 2023.