Whitnell & Co’s Bank of New York Mellon BNY Stock Holding History

Whitnell & Co’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
2019 Q4	$874K	Hold	17,375	–	–	0.27%	89
2019 Q3	$786K	Hold	17,375	–	–	0.26%	85
2019 Q2	$767K	Hold	17,375	–	–	0.29%	81
2019 Q1	$876K	Hold	17,375	–	–	0.34%	76
2018 Q4	$818K	Hold	17,375	–	–	0.36%	69
2018 Q3	$886K	Hold	17,375	–	–	0.35%	69
2018 Q2	$937K	Hold	17,375	–	–	0.39%	65
2018 Q1	$895K	Hold	17,375	–	–	0.37%	70
2017 Q4	$936K	Hold	17,375	–	–	0.39%	68
2017 Q3	$921K	Hold	17,375	–	–	0.4%	70
2017 Q2	$886K	Hold	17,375	–	–	0.39%	71
2017 Q1	$821K	Hold	17,375	–	–	0.37%	76
2016 Q4	$823K	Hold	17,375	–	–	0.38%	73
2016 Q3	$693K	Hold	17,375	–	–	0.24%	83
2016 Q2	$675K	Hold	17,375	–	–	0.22%	92
2016 Q1	$640K	Hold	17,375	–	–	0.24%	92
2015 Q4	$716K	Hold	17,375	–	–	0.27%	84
2015 Q3	$680K	Hold	17,375	–	–	0.27%	84
2015 Q2	$729K	Hold	17,375	–	–	0.26%	86
2015 Q1	$699K	Hold	17,375	–	–	0.26%	87
2014 Q4	$705K	Hold	17,375	–	–	0.27%	89
2014 Q3	$673K	Hold	17,375	–	–	0.27%	93
2014 Q2	$651K	Hold	17,375	–	–	0.3%	93
2014 Q1	$613K	Hold	17,375	–	–	0.29%	95
2013 Q4	$607K	Hold	17,375	–	–	0.28%	96
2013 Q3	$525K	Sell	17,375 -200	-1%	-$6.13K	0.26%	99
2013 Q2	$493K	Buy	+17,575	New	+$505K	0.25%	95

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Whitnell & Co's BNY Position: Q4 2019 in Review

Whitnell & Co held its Bank of New York Mellon (BNY) position steady in Q4 2019 at 17,375 shares worth $874K. The position accounts for 0.27% of the portfolio, ranked #89.

Whitnell & Co first reported a position in BNY in Q2 2013 and has held it in 27 quarters since. The position peaked at $937K in Q2 2018. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Whitnell & Co held 17,375 shares of Bank of New York Mellon worth $874K as of Q4 2019.
Whitnell & Co left its Bank of New York Mellon share count unchanged in Q4 2019.
Bank of New York Mellon made up 0.27% of Whitnell & Co's portfolio in Q4 2019, its #89 holding.
Whitnell & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Bank of New York Mellon position peaked at $937K in Q2 2018.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.