American Century Companies’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 | $266M | Sell |
2,916,908
-940,007
| -24% | -$85.6M | 0.14% | 121 |
|
|
2025
Q1 | $323M | Sell |
3,856,915
-883,615
| -19% | -$74.1M | 0.2% | 71 |
|
|
2024
Q4 | $364M | Sell |
4,740,530
-1,803,378
| -28% | -$139M | 0.21% | 64 |
|
|
2024
Q3 | $470M | Sell |
6,543,908
-1,985,224
| -23% | -$143M | 0.27% | 48 |
|
|
2024
Q2 | $511M | Sell |
8,529,132
-621,569
| -7% | -$37.2M | 0.31% | 40 |
|
|
2024
Q1 | $527M | Sell |
9,150,701
-648,445
| -7% | -$37.4M | 0.33% | 38 |
|
|
2023
Q4 | $510M | Sell |
9,799,146
-926,929
| -9% | -$48.2M | 0.35% | 40 |
|
|
2023
Q3 | $457M | Sell |
10,726,075
-187,661
| -2% | -$8M | 0.35% | 43 |
|
|
2023
Q2 | $486M | Sell |
10,913,736
-395,489
| -3% | -$17.6M | 0.37% | 43 |
|
|
2023
Q1 | $514M | Sell |
11,309,225
-3,726,893
| -25% | -$169M | 0.4% | 41 |
|
|
2022
Q4 | $684M | Sell |
15,036,118
-1,282,551
| -8% | -$58.4M | 0.56% | 17 |
|
|
2022
Q3 | $629M | Sell |
16,318,669
-167,353
| -1% | -$6.45M | 0.55% | 20 |
|
|
2022
Q2 | $688M | Buy |
16,486,022
+2,031,319
| +14% | +$84.7M | 0.56% | 19 |
|
|
2022
Q1 | $717M | Buy |
14,454,703
+1,110,848
| +8% | +$55.1M | 0.49% | 29 |
|
|
2021
Q4 | $775M | Sell |
13,343,855
-3,067,943
| -19% | -$178M | 0.49% | 29 |
|
|
2021
Q3 | $851M | Sell |
16,411,798
-558,792
| -3% | -$29M | 0.58% | 19 |
|
|
2021
Q2 | $869M | Sell |
16,970,590
-646,003
| -4% | -$33.1M | 0.59% | 21 |
|
|
2021
Q1 | $833M | Buy |
17,616,593
+2,024,710
| +13% | +$95.7M | 0.61% | 21 |
|
|
2020
Q4 | $662M | Buy |
15,591,883
+3,621,004
| +30% | +$154M | 0.52% | 30 |
|
|
2020
Q3 | $411M | Buy |
11,970,879
+593,606
| +5% | +$20.4M | 0.36% | 57 |
|
|
2020
Q2 | $440M | Buy |
11,377,273
+3,271,264
| +40% | +$126M | 0.42% | 50 |
|
|
2020
Q1 | $273M | Buy |
8,106,009
+2,861,782
| +55% | +$96.4M | 0.33% | 82 |
|
|
2019
Q4 | $264M | Sell |
5,244,227
-605,862
| -10% | -$30.5M | 0.25% | 115 |
|
|
2019
Q3 | $264M | Sell |
5,850,089
-2,326,409
| -28% | -$105M | 0.27% | 111 |
|
|
2019
Q2 | $361M | Buy |
8,176,498
+1,097,876
| +16% | +$48.5M | 0.36% | 65 |
|
|
2019
Q1 | $357M | Sell |
7,078,622
-55,411
| -0.8% | -$2.79M | 0.36% | 69 |
|
|
2018
Q4 | $336M | Buy |
7,134,033
+498,239
| +8% | +$23.5M | 0.38% | 55 |
|
|
2018
Q3 | $338M | Buy |
6,635,794
+883,923
| +15% | +$45.1M | 0.33% | 76 |
|
|
2018
Q2 | $310M | Sell |
5,751,871
-499,054
| -8% | -$26.9M | 0.31% | 76 |
|
|
2018
Q1 | $322M | Sell |
6,250,925
-307,028
| -5% | -$15.8M | 0.33% | 80 |
|
|
2017
Q4 | $353M | Buy |
6,557,953
+549,519
| +9% | +$29.6M | 0.35% | 68 |
|
|
2017
Q3 | $319M | Buy |
6,008,434
+1,691,889
| +39% | +$89.7M | 0.32% | 82 |
|
|
2017
Q2 | $220M | Buy |
4,316,545
+539,926
| +14% | +$27.5M | 0.23% | 139 |
|
|
2017
Q1 | $178M | Buy |
3,776,619
+2,173,699
| +136% | +$103M | 0.19% | 166 |
|
|
2016
Q4 | $75.9M | Sell |
1,602,920
-265,650
| -14% | -$12.6M | 0.08% | 302 |
|
|
2016
Q3 | $74.5M | Buy |
1,868,570
+862,090
| +86% | +$34.4M | 0.08% | 297 |
|
|
2016
Q2 | $39.1M | Buy |
+1,006,480
| New | +$39.1M | 0.04% | 411 |
|
|
2014
Q4 | – | Sell |
-12,220
| Closed | -$473K | – | 1400 |
|
|
2014
Q3 | $473K | Sell |
12,220
-2,060
| -14% | -$79.7K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $535K | Sell |
14,280
-518,840
| -97% | -$19.4M | ﹤0.01% | 1319 |
|
|
2014
Q1 | $18.8M | Buy |
533,120
+46,280
| +10% | +$1.63M | 0.02% | 553 |
|
|
2013
Q4 | $17M | Buy |
486,840
+12,780
| +3% | +$447K | 0.02% | 556 |
|
|
2013
Q3 | $14.3M | Buy |
474,060
+24,740
| +6% | +$747K | 0.02% | 592 |
|
|
2013
Q2 | $12.6M | Buy |
+449,320
| New | +$12.6M | 0.02% | 607 |
|