Wilbanks Smith & Thomas Asset Management’s Bank of New York Mellon BNY Stock Holding History

Wilbanks Smith & Thomas 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
2024 Q1	$218K	Sell	3,780 -1,464	-28%	-$80.6K	0.01%	495
2023 Q4	$273K	Sell	5,244 -7,175	-58%	-$330K	0.01%	451
2023 Q3	$530K	Sell	12,419 -729	-6%	-$32.5K	0.02%	303
2023 Q2	$585K	Sell	13,148 -2,597	-16%	-$111K	0.02%	289
2023 Q1	$715K	Sell	15,745 -35,388	-69%	-$1.72M	0.02%	256
2022 Q4	$2.33M	Sell	51,133 -3,424	-6%	-$147K	0.09%	145
2022 Q3	$2.1M	Sell	54,557 -186,863	-77%	-$7.97M	0.09%	142
2022 Q2	$10.1M	Buy	241,420 +4,806	+2%	+$214K	0.42%	60
2022 Q1	$10.2M	Buy	236,614 +12,731	+6%	+$724K	0.41%	59
2021 Q4	$13M	Buy	223,883 +11,779	+6%	+$677K	0.45%	55
2021 Q3	$11M	Buy	212,104 +5,900	+3%	+$307K	0.43%	62
2021 Q2	$10.6M	Buy	206,204 +21,043	+11%	+$1.05M	0.41%	62
2021 Q1	$8.76M	Buy	185,161 +14,758	+9%	+$649K	0.38%	64
2020 Q4	$7.23M	Buy	170,403 +20,500	+14%	+$787K	0.34%	72
2020 Q3	$5.15M	Buy	149,903 +34,060	+29%	+$1.24M	0.28%	82
2020 Q2	$4.48M	Buy	+115,843	New	+$4.24M	0.27%	81
2018 Q4	–	Sell	-3,127	Closed	-$159K	–	458
2018 Q3	$159K	Sell	3,127 -1,177	-27%	-$61.9K	0.01%	436
2018 Q2	$232K	Buy	+4,304	New	+$237K	0.02%	312

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

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

Wilbanks Smith & Thomas Asset Management's BNY Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Bank of New York Mellon (BNY) stake by 28% in Q1 2024, selling an estimated $80.6K and leaving 3,780 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #495.

Wilbanks Smith & Thomas Asset Management first reported a position in BNY in Q2 2018 and has held it in 18 quarters since. The position peaked at $13M in Q4 2021. 1,253 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 3,780 shares of Bank of New York Mellon worth $218K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 1,464 Bank of New York Mellon shares in Q1 2024, an estimated $80.6K.
Bank of New York Mellon made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #495 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 18 quarters since.
Wilbanks Smith & Thomas Asset Management's Bank of New York Mellon position peaked at $13M in Q4 2021.
1,253 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.