Weil Company’s Bank of New York Mellon BNY Stock Holding History

Weil Company’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 Q1	–	Sell	-5,378	Closed	-$245K	–	146
2022 Q4	$245K	Buy	+5,378	New	+$231K	0.11%	121
2022 Q3	–	Sell	-22,409	Closed	-$935K	–	125
2022 Q2	$935K	Sell	22,409 -279	-1%	-$12.4K	0.53%	49
2022 Q1	$1.13M	Hold	22,688	–	–	0.57%	48
2021 Q4	$1.32M	Buy	22,688 +318	+1%	+$18.3K	0.61%	45
2021 Q3	$1.16M	Buy	22,370 +5,883	+36%	+$306K	0.6%	45
2021 Q2	$845K	Hold	16,487	–	–	0.43%	60
2021 Q1	$780K	Buy	+16,487	New	+$725K	0.44%	62
2019 Q4	–	Sell	-92	Closed	-$4K	–	139
2019 Q3	$4K	Buy	+92	New	+$4.1K	﹤0.01%	347

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

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

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

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

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

Weil Company's BNY Position: Q1 2023 in Review

Weil Company sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 5,378 shares — an estimated $245K sold.

Weil Company first reported a position in BNY in Q3 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2021. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Weil Company reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Weil Company sold 5,378 Bank of New York Mellon shares in Q1 2023, an estimated $245K.
Weil Company first reported a position in Bank of New York Mellon in Q3 2019 and held it in 8 quarters.
Weil Company's Bank of New York Mellon position peaked at $1.32M in Q4 2021.
1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Weil Company's 13F filing for Q1 2023, filed 8 May 2023.