Allianz Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
347,355
-37,291
| -10% | -$3.4M | 0.04% | 394 |
|
|
2025
Q1 | $32.3M | Buy |
384,646
+42,078
| +12% | +$3.53M | 0.04% | 386 |
|
|
2024
Q4 | $26.3M | Buy |
342,568
+246,987
| +258% | +$19M | 0.04% | 438 |
|
|
2024
Q3 | $6.87M | Buy |
95,581
+4,417
| +5% | +$317K | 0.01% | 762 |
|
|
2024
Q2 | $5.46M | Buy |
91,164
+18,382
| +25% | +$1.1M | 0.01% | 809 |
|
|
2024
Q1 | $4.19M | Sell |
72,782
-213,256
| -75% | -$12.3M | 0.01% | 864 |
|
|
2023
Q4 | $14.9M | Sell |
286,038
-29,563
| -9% | -$1.54M | 0.02% | 489 |
|
|
2023
Q3 | $13.5M | Sell |
315,601
-5,749
| -2% | -$245K | 0.02% | 504 |
|
|
2023
Q2 | $14.3M | Sell |
321,350
-9,388
| -3% | -$418K | 0.03% | 483 |
|
|
2023
Q1 | $15M | Buy |
330,738
+12,012
| +4% | +$546K | 0.03% | 504 |
|
|
2022
Q4 | $14.5M | Buy |
318,726
+4,072
| +1% | +$185K | 0.03% | 517 |
|
|
2022
Q3 | $12.1M | Buy |
314,654
+20,053
| +7% | +$772K | 0.02% | 558 |
|
|
2022
Q2 | $12.3M | Buy |
294,601
+14,023
| +5% | +$585K | 0.01% | 806 |
|
|
2022
Q1 | $13.9M | Buy |
280,578
+2,519
| +0.9% | +$125K | 0.01% | 827 |
|
|
2021
Q4 | $16.1M | Sell |
278,059
-16,037
| -5% | -$931K | 0.01% | 800 |
|
|
2021
Q3 | $15.2M | Buy |
294,096
+182,373
| +163% | +$9.45M | 0.01% | 768 |
|
|
2021
Q2 | $5.72M | Buy |
111,723
+19,797
| +22% | +$1.01M | ﹤0.01% | 985 |
|
|
2021
Q1 | $4.35M | Sell |
91,926
-29,563
| -24% | -$1.4M | ﹤0.01% | 1043 |
|
|
2020
Q4 | $5.16M | Sell |
121,489
-192,252
| -61% | -$8.16M | 0.01% | 1015 |
|
|
2020
Q3 | $10.8M | Buy |
313,741
+272,807
| +666% | +$9.37M | 0.01% | 744 |
|
|
2020
Q2 | $1.58M | Sell |
40,934
-357,462
| -90% | -$13.8M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $13.4M | Buy |
398,396
+323,785
| +434% | +$10.9M | 0.02% | 636 |
|
|
2019
Q4 | $3.76M | Sell |
74,611
-53,763
| -42% | -$2.71M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $5.8M | Sell |
128,374
-245,280
| -66% | -$11.1M | 0.01% | 1107 |
|
|
2019
Q2 | $16.5M | Buy |
373,654
+59,749
| +19% | +$2.64M | 0.02% | 771 |
|
|
2019
Q1 | $15.8M | Sell |
313,905
-26,769
| -8% | -$1.35M | 0.02% | 772 |
|
|
2018
Q4 | $16M | Sell |
340,674
-421,759
| -55% | -$19.9M | 0.02% | 705 |
|
|
2018
Q3 | $38.9M | Sell |
762,433
-745,896
| -49% | -$38M | 0.04% | 455 |
|
|
2018
Q2 | $81.3M | Sell |
1,508,329
-507,326
| -25% | -$27.4M | 0.08% | 240 |
|
|
2018
Q1 | $104M | Sell |
2,015,655
-33,875
| -2% | -$1.75M | 0.1% | 204 |
|
|
2017
Q4 | $110M | Buy |
2,049,530
+32,604
| +2% | +$1.76M | 0.09% | 193 |
|
|
2017
Q3 | $107M | Buy |
2,016,926
+303,829
| +18% | +$16.1M | 0.09% | 185 |
|
|
2017
Q2 | $87.5M | Buy |
1,713,097
+24,464
| +1% | +$1.25M | 0.08% | 217 |
|
|
2017
Q1 | $79.8M | Buy |
1,688,633
+357,048
| +27% | +$16.9M | 0.08% | 237 |
|
|
2016
Q4 | $63.1M | Buy |
1,331,585
+120,063
| +10% | +$5.69M | 0.06% | 284 |
|
|
2016
Q3 | $47.9M | Sell |
1,211,522
-296,082
| -20% | -$11.7M | 0.05% | 366 |
|
|
2016
Q2 | $58.6M | Buy |
1,507,604
+38,727
| +3% | +$1.5M | 0.06% | 268 |
|
|
2016
Q1 | $54.1M | Sell |
1,468,877
-207,696
| -12% | -$7.65M | 0.06% | 292 |
|
|
2015
Q4 | $69.1M | Buy |
1,676,573
+872,011
| +108% | +$36M | 0.08% | 241 |
|
|
2015
Q3 | $31.5M | Sell |
804,562
-444,215
| -36% | -$17.4M | 0.04% | 504 |
|
|
2015
Q2 | $52.4M | Buy |
1,248,777
+119,926
| +11% | +$5.03M | 0.06% | 381 |
|
|
2015
Q1 | $45.4M | Buy |
1,128,851
+1,063,895
| +1,638% | +$42.8M | 0.05% | 365 |
|
|
2014
Q4 | $2.64M | Sell |
64,956
-1,996
| -3% | -$81K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $2.59M | Buy |
66,952
+37,472
| +127% | +$1.45M | ﹤0.01% | 1118 |
|
|
2014
Q2 | $1.11M | Buy |
29,480
+7,759
| +36% | +$291K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $767K | Sell |
21,721
-333
| -2% | -$11.8K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $771K | Sell |
22,054
-7,062
| -24% | -$247K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $879K | Sell |
29,116
-301
| -1% | -$9.09K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $825K | Buy |
+29,417
| New | +$825K | ﹤0.01% | 1379 |
|