Wolverine Asset Management’s Bank of New York Mellon BNY Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-2,316	Closed	-$118K	–	2007
2021 Q2	$118K	Sell	2,316 -9,477	-80%	-$474K	﹤0.01%	1428
2021 Q1	$557K	Buy	+11,793	New	+$519K	﹤0.01%	872
2020 Q4	–	Sell	-7,722	Closed	-$265K	–	1645
2020 Q3	$265K	Buy	7,722 +3,780	+96%	+$138K	﹤0.01%	907
2020 Q2	$152K	Buy	3,942 +3,151	+398%	+$115K	﹤0.01%	997
2020 Q1	$26K	Buy	+791	New	+$33.2K	﹤0.01%	1251
2014 Q1	–	Sell	-34,300	Closed	-$1.2M	–	2447
2013 Q4	$1.2M	Sell	34,300 -8,200	-19%	-$267K	0.02%	463
2013 Q3	$1.28M	Buy	42,500 +34,800	+452%	+$1.07M	0.03%	458
2013 Q2	$215K	Buy	+7,700	New	+$221K	0.01%	1098

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

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

Wolverine Asset Management's BNY Position: Q3 2021 in Review

Wolverine Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 2,316 shares — an estimated $118K sold.

Wolverine Asset Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2013. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Wolverine Asset Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 2,316 Bank of New York Mellon shares in Q3 2021, an estimated $118K.
Wolverine Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Bank of New York Mellon position peaked at $1.28M in Q3 2013.
1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.