Bank of New York Mellon’s Citigroup C Stock Holding History

Bank of New York Mellon’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04B	Sell	23,914,896 -1,201,112	-5%	-$102M	0.38%	44
2025 Q1	$1.78B	Buy	25,116,008 +44,882	+0.2%	+$3.19M	0.35%	49
2024 Q4	$1.76B	Sell	25,071,126 -557,285	-2%	-$39.2M	0.33%	51
2024 Q3	$1.6B	Sell	25,628,411 -4,378,873	-15%	-$274M	0.3%	60
2024 Q2	$1.9B	Buy	30,007,284 +250,716	+0.8%	+$15.9M	0.36%	47
2024 Q1	$1.88B	Buy	29,756,568 +4,620,867	+18%	+$292M	0.36%	50
2023 Q4	$1.29B	Sell	25,135,701 -757,167	-3%	-$38.9M	0.26%	73
2023 Q3	$1.06B	Sell	25,892,868 -393,145	-1%	-$16.2M	0.23%	84
2023 Q2	$1.21B	Sell	26,286,013 -414,040	-2%	-$19.1M	0.25%	75
2023 Q1	$1.25B	Buy	26,700,053 +14,634	+0.1%	+$686K	0.27%	75
2022 Q4	$1.21B	Buy	26,685,419 +365,743	+1%	+$16.5M	0.28%	77
2022 Q3	$1.1B	Sell	26,319,676 -691,436	-3%	-$28.8M	0.27%	74
2022 Q2	$1.24B	Sell	27,011,112 -1,148,001	-4%	-$52.8M	0.28%	73
2022 Q1	$1.5B	Sell	28,159,113 -5,139,899	-15%	-$274M	0.29%	74
2021 Q4	$2.01B	Sell	33,299,012 -2,259,867	-6%	-$136M	0.36%	54
2021 Q3	$2.5B	Sell	35,558,879 -557,143	-2%	-$39.1M	0.49%	33
2021 Q2	$2.56B	Sell	36,116,022 -1,550,261	-4%	-$110M	0.49%	28
2021 Q1	$2.74B	Sell	37,666,283 -1,449,858	-4%	-$105M	0.56%	27
2020 Q4	$2.41B	Buy	39,116,141 +4,999,115	+15%	+$308M	0.52%	29
2020 Q3	$1.47B	Sell	34,117,026 -1,498,732	-4%	-$64.6M	0.36%	59
2020 Q2	$1.82B	Buy	35,615,758 +1,711,353	+5%	+$87.5M	0.49%	34
2020 Q1	$1.43B	Buy	33,904,405 +710,927	+2%	+$29.9M	0.47%	40
2019 Q4	$2.65B	Sell	33,193,478 -2,963,907	-8%	-$237M	0.68%	19
2019 Q3	$2.5B	Sell	36,157,385 -385,565	-1%	-$26.6M	0.69%	20
2019 Q2	$2.56B	Buy	36,542,950 +122,127	+0.3%	+$8.55M	0.7%	20
2019 Q1	$2.27B	Sell	36,420,823 -3,083,717	-8%	-$192M	0.63%	24
2018 Q4	$2.06B	Sell	39,504,540 -2,073,935	-5%	-$108M	0.64%	23
2018 Q3	$2.98B	Sell	41,578,475 -628,278	-1%	-$45.1M	0.77%	14
2018 Q2	$2.82B	Buy	42,206,753 +125,788	+0.3%	+$8.42M	0.77%	12
2018 Q1	$2.84B	Buy	42,080,965 +312,579	+0.7%	+$21.1M	0.79%	13
2017 Q4	$3.11B	Sell	41,768,386 -4,342,296	-9%	-$323M	0.82%	12
2017 Q3	$3.35B	Buy	46,110,682 +121	+0%	+$8.8K	0.92%	11
2017 Q2	$3.08B	Buy	46,110,561 +2,943,282	+7%	+$197M	0.87%	11
2017 Q1	$2.58B	Buy	43,167,279 +10,294,403	+31%	+$616M	0.72%	18
2016 Q4	$1.95B	Sell	32,872,876 -2,395,348	-7%	-$142M	0.56%	28
2016 Q3	$1.67B	Buy	35,268,224 +3,847	+0%	+$182K	0.5%	35
2016 Q2	$1.49B	Sell	35,264,377 -3,505,811	-9%	-$149M	0.46%	43
2016 Q1	$1.62B	Sell	38,770,188 -2,458,603	-6%	-$103M	0.49%	38
2015 Q4	$2.13B	Sell	41,228,791 -2,383,078	-5%	-$123M	0.64%	25
2015 Q3	$2.16B	Sell	43,611,869 -1,409,781	-3%	-$69.9M	0.66%	22
2015 Q2	$2.49B	Sell	45,021,650 -20,684	-0%	-$1.14M	0.69%	20
2015 Q1	$2.32B	Sell	45,042,334 -1,668,603	-4%	-$86M	0.6%	24
2014 Q4	$2.53B	Sell	46,710,937 -5,804,646	-11%	-$314M	0.66%	22
2014 Q3	$2.72B	Buy	52,515,583 +1,877,789	+4%	+$97.3M	0.74%	18
2014 Q2	$2.39B	Sell	50,637,794 -559,037	-1%	-$26.3M	0.64%	23
2014 Q1	$2.44B	Sell	51,196,831 -246,575	-0.5%	-$11.7M	0.66%	24
2013 Q4	$2.68B	Buy	51,443,406 +384,817	+0.8%	+$20.1M	0.75%	16
2013 Q3	$2.48B	Buy	51,058,589 +1,607,112	+3%	+$78M	0.74%	20
2013 Q2	$2.37B	Buy	+49,451,477	New	+$2.37B	0.75%	20