AG2R La Mondiale Gestion d'Actifs’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Hold	27,032	–	–	0.13%	153
2025 Q1	$2.4M	Buy	+27,032	New	+$2.4M	0.13%	150