Atalanta Sosnoff Capital’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
2024 Q1	–	Sell	-924,297	Closed	-$48.1M	–	104
2023 Q4	$48.1M	Sell	924,297 -23,387	-2%	-$1.22M	1.24%	29
2023 Q3	$40.4M	Sell	947,684 -21,134	-2%	-$901K	1.2%	30
2023 Q2	$43.1M	Buy	968,818 +69,892	+8%	+$3.11M	1.17%	30
2023 Q1	$40.8M	Buy	+898,926	New	+$40.8M	1.19%	34