Arrowstreet Capital’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 | $450M | Sell |
4,943,627
-171,833
| -3% | -$15.7M | 0.32% | 66 |
|
|
2025
Q1 | $429M | Sell |
5,115,460
-2,635,759
| -34% | -$221M | 0.35% | 61 |
|
|
2024
Q4 | $596M | Buy |
7,751,219
+1,125,493
| +17% | +$86.5M | 0.48% | 40 |
|
|
2024
Q3 | $476M | Buy |
6,625,726
+2,153,399
| +48% | +$155M | 0.41% | 53 |
|
|
2024
Q2 | $268M | Buy |
4,472,327
+1,013,312
| +29% | +$60.7M | 0.24% | 89 |
|
|
2024
Q1 | $199M | Buy |
3,459,015
+230,294
| +7% | +$13.3M | 0.18% | 107 |
|
|
2023
Q4 | $168M | Buy |
3,228,721
+1,228,426
| +61% | +$63.9M | 0.18% | 119 |
|
|
2023
Q3 | $85.3M | Buy |
2,000,295
+636,675
| +47% | +$27.2M | 0.1% | 176 |
|
|
2023
Q2 | $60.7M | Sell |
1,363,620
-108,994
| -7% | -$4.85M | 0.07% | 216 |
|
|
2023
Q1 | $66.9M | Buy |
+1,472,614
| New | +$66.9M | 0.09% | 218 |
|
|
2022
Q4 | – | Sell |
-49,905
| Closed | -$1.92M | – | 1330 |
|
|
2022
Q3 | $1.92M | Buy |
49,905
+35,114
| +237% | +$1.35M | ﹤0.01% | 858 |
|
|
2022
Q2 | $617K | Sell |
14,791
-1,426,174
| -99% | -$59.5M | ﹤0.01% | 1039 |
|
|
2022
Q1 | $71.5M | Buy |
1,440,965
+84,876
| +6% | +$4.21M | 0.09% | 212 |
|
|
2021
Q4 | $78.8M | Sell |
1,356,089
-464,889
| -26% | -$27M | 0.1% | 222 |
|
|
2021
Q3 | $94.4M | Buy |
1,820,978
+1,217,578
| +202% | +$63.1M | 0.12% | 191 |
|
|
2021
Q2 | $30.9M | Buy |
603,400
+317,600
| +111% | +$16.3M | 0.04% | 456 |
|
|
2021
Q1 | $13.5M | Buy |
+285,800
| New | +$13.5M | 0.02% | 744 |
|
|
2020
Q4 | – | Sell |
-39,700
| Closed | -$1.36M | – | 2291 |
|
|
2020
Q3 | $1.36M | Sell |
39,700
-660,808
| -94% | -$22.7M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $27.1M | Buy |
700,508
+338,739
| +94% | +$13.1M | 0.05% | 381 |
|
|
2020
Q1 | $12.2M | Buy |
+361,769
| New | +$12.2M | 0.03% | 422 |
|
|
2019
Q4 | – | Sell |
-119,152
| Closed | -$5.39M | – | 1739 |
|
|
2019
Q3 | $5.39M | Sell |
119,152
-485,168
| -80% | -$21.9M | 0.01% | 689 |
|
|
2019
Q2 | $26.7M | Buy |
604,320
+571,420
| +1,737% | +$25.2M | 0.06% | 305 |
|
|
2019
Q1 | $1.66M | Buy |
32,900
+24,300
| +283% | +$1.23M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $405K | Sell |
8,600
-141,200
| -94% | -$6.65M | ﹤0.01% | 1139 |
|
|
2018
Q3 | $7.64M | Buy |
+149,800
| New | +$7.64M | 0.02% | 456 |
|
|
2018
Q2 | – | Sell |
-3,341,526
| Closed | -$172M | – | 1083 |
|
|
2018
Q1 | $172M | Sell |
3,341,526
-210,109
| -6% | -$10.8M | 0.4% | 64 |
|
|
2017
Q4 | $191M | Sell |
3,551,635
-1,113,752
| -24% | -$60M | 0.46% | 56 |
|
|
2017
Q3 | $247M | Buy |
4,665,387
+2,041,200
| +78% | +$108M | 0.66% | 43 |
|
|
2017
Q2 | $134M | Buy |
2,624,187
+2,437,230
| +1,304% | +$124M | 0.41% | 65 |
|
|
2017
Q1 | $8.83M | Buy |
+186,957
| New | +$8.83M | 0.03% | 426 |
|
|
2016
Q4 | – | Sell |
-662,472
| Closed | -$26.4M | – | 1692 |
|
|
2016
Q3 | $26.4M | Sell |
662,472
-53,488
| -7% | -$2.13M | 0.09% | 230 |
|
|
2016
Q2 | $27.8M | Buy |
+715,960
| New | +$27.8M | 0.09% | 222 |
|
|
2016
Q1 | – | Sell |
-51,500
| Closed | -$2.12M | – | 1342 |
|
|
2015
Q4 | $2.12M | Sell |
51,500
-441,000
| -90% | -$18.2M | 0.01% | 787 |
|
|
2015
Q3 | $19.3M | Buy |
492,500
+485,400
| +6,837% | +$19M | 0.09% | 217 |
|
|
2015
Q2 | $298K | Buy |
+7,100
| New | +$298K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Sell |
-17,158
| Closed | -$696K | – | 998 |
|
|
2014
Q4 | $696K | Sell |
17,158
-28,908
| -63% | -$1.17M | ﹤0.01% | 978 |
|
|
2014
Q3 | $1.78M | Buy |
+46,066
| New | +$1.78M | 0.01% | 622 |
|
|
2014
Q1 | – | Sell |
-13,324
| Closed | -$466K | – | 1153 |
|
|
2013
Q4 | $466K | Sell |
13,324
-150,666
| -92% | -$5.27M | ﹤0.01% | 988 |
|
|
2013
Q3 | $4.95M | Buy |
+163,990
| New | +$4.95M | 0.03% | 391 |
|