Whitegate Investment Counselors’s Bank of New York Mellon BNY Stock Holding History

Whitegate Investment Counselors’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
2021 Q3	–	Sell	-4,269	Closed	-$219K	–	228
2021 Q2	$219K	Sell	4,269 -200	-4%	-$10K	0.03%	214
2021 Q1	$211K	Buy	+4,469	New	+$197K	0.03%	204
2020 Q3	–	Sell	-5,201	Closed	-$201K	–	201
2020 Q2	$201K	Buy	+5,201	New	+$190K	0.04%	186
2020 Q1	–	Sell	-5,971	Closed	-$301K	–	182
2019 Q4	$301K	Sell	5,971 -170	-3%	-$8.11K	0.05%	167
2019 Q3	$278K	Buy	6,141 +197	+3%	+$8.77K	0.05%	168
2019 Q2	$262K	Sell	5,944 -1,300	-18%	-$61.1K	0.05%	170
2019 Q1	$365K	Hold	7,244	–	–	0.08%	148
2018 Q4	$341K	Hold	7,244	–	–	0.08%	146
2018 Q3	$369K	Sell	7,244 -500	-6%	-$26.3K	0.08%	148
2018 Q2	$418K	Hold	7,744	–	–	0.09%	141
2018 Q1	$399K	Hold	7,744	–	–	0.09%	139
2017 Q4	$417K	Hold	7,744	–	–	0.09%	137
2017 Q3	$411K	Hold	7,744	–	–	0.09%	135
2017 Q2	$395K	Buy	7,744 +377	+5%	+$18K	0.09%	139
2017 Q1	$348K	Sell	7,367 -2,700	-27%	-$126K	0.08%	140
2016 Q4	$477K	Sell	10,067 -910	-8%	-$41K	0.13%	114
2016 Q3	$438K	Sell	10,977 -640	-6%	-$25.6K	0.12%	115
2016 Q2	$451K	Buy	+11,617	New	+$462K	0.13%	113
2014 Q1	$432K	Buy	+11,717	New	+$387K	0.12%	114

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Whitegate Investment Counselors's BNY Position: Q3 2021 in Review

Whitegate Investment Counselors sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 4,269 shares — an estimated $219K sold.

Whitegate Investment Counselors first reported a position in BNY in Q1 2014 and held it in 19 quarters. The position peaked at $477K in Q4 2016. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Whitegate Investment Counselors reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 4,269 Bank of New York Mellon shares in Q3 2021, an estimated $219K.
Whitegate Investment Counselors first reported a position in Bank of New York Mellon in Q1 2014 and held it in 19 quarters.
Whitegate Investment Counselors's Bank of New York Mellon position peaked at $477K in Q4 2016.
1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Whitegate Investment Counselors's 13F filing for Q3 2021, filed 15 Oct 2021.