Bank of New York Mellon
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Bank of New York Mellon’s Celanese CE Stock Holding History

Bank of New York Mellon’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$45.2M Sell
816,973
-4,049
-0.5% -$224K 0.01% 1062
2025
Q1 		$46.6M Sell
821,022
-27,596
-3% -$1.57M 0.01% 1008
2024
Q4 		$58.7M Sell
848,618
-223,171
-21% -$15.4M 0.01% 905
2024
Q3 		$146M Sell
1,071,789
-13,733
-1% -$1.87M 0.03% 482
2024
Q2 		$146M Buy
1,085,522
+8,700
+0.8% +$1.17M 0.03% 473
2024
Q1 		$185M Sell
1,076,822
-37,160
-3% -$6.39M 0.04% 403
2023
Q4 		$173M Sell
1,113,982
-81,160
-7% -$12.6M 0.04% 421
2023
Q3 		$150M Sell
1,195,142
-22,121
-2% -$2.78M 0.03% 437
2023
Q2 		$141M Sell
1,217,263
-91,184
-7% -$10.6M 0.03% 482
2023
Q1 		$142M Sell
1,308,447
-632,398
-33% -$68.9M 0.03% 470
2022
Q4 		$198M Sell
1,940,845
-155,967
-7% -$15.9M 0.05% 364
2022
Q3 		$189M Sell
2,096,812
-70,001
-3% -$6.32M 0.05% 373
2022
Q2 		$255M Buy
2,166,813
+95,379
+5% +$11.2M 0.06% 303
2022
Q1 		$296M Sell
2,071,434
-35,502
-2% -$5.07M 0.06% 304
2021
Q4 		$354M Buy
2,106,936
+9,245
+0.4% +$1.55M 0.06% 267
2021
Q3 		$316M Buy
2,097,691
+61,561
+3% +$9.27M 0.06% 283
2021
Q2 		$309M Sell
2,036,130
-25,518
-1% -$3.87M 0.06% 286
2021
Q1 		$309M Sell
2,061,648
-200,593
-9% -$30.1M 0.06% 272
2020
Q4 		$294M Buy
2,262,241
+27,580
+1% +$3.58M 0.06% 271
2020
Q3 		$240M Buy
2,234,661
+137,853
+7% +$14.8M 0.06% 287
2020
Q2 		$181M Sell
2,096,808
-39,445
-2% -$3.41M 0.05% 339
2020
Q1 		$157M Sell
2,136,253
-5,723
-0.3% -$420K 0.05% 319
2019
Q4 		$264M Sell
2,141,976
-45,028
-2% -$5.54M 0.07% 268
2019
Q3 		$267M Sell
2,187,004
-117,585
-5% -$14.4M 0.07% 257
2019
Q2 		$248M Sell
2,304,589
-63,622
-3% -$6.86M 0.07% 271
2019
Q1 		$234M Sell
2,368,211
-86,766
-4% -$8.56M 0.07% 280
2018
Q4 		$221M Buy
2,454,977
+569,316
+30% +$51.2M 0.07% 263
2018
Q3 		$215M Sell
1,885,661
-3,271
-0.2% -$373K 0.06% 327
2018
Q2 		$210M Sell
1,888,932
-100,239
-5% -$11.1M 0.06% 328
2018
Q1 		$199M Buy
1,989,171
+6,260
+0.3% +$627K 0.06% 348
2017
Q4 		$212M Buy
1,982,911
+13,672
+0.7% +$1.46M 0.06% 345
2017
Q3 		$205M Sell
1,969,239
-296,403
-13% -$30.9M 0.06% 347
2017
Q2 		$215M Sell
2,265,642
-268,757
-11% -$25.5M 0.06% 332
2017
Q1 		$228M Sell
2,534,399
-174,022
-6% -$15.6M 0.06% 325
2016
Q4 		$213M Sell
2,708,421
-259,652
-9% -$20.4M 0.06% 329
2016
Q3 		$198M Buy
2,968,073
+822,279
+38% +$54.7M 0.06% 342
2016
Q2 		$140M Sell
2,145,794
-13,298
-0.6% -$870K 0.04% 406
2016
Q1 		$141M Sell
2,159,092
-187,641
-8% -$12.3M 0.04% 407
2015
Q4 		$158M Buy
2,346,733
+35,810
+2% +$2.41M 0.05% 378
2015
Q3 		$137M Sell
2,310,923
-266,416
-10% -$15.8M 0.04% 424
2015
Q2 		$185M Sell
2,577,339
-608,120
-19% -$43.7M 0.05% 378
2015
Q1 		$178M Buy
3,185,459
+428,823
+16% +$24M 0.05% 406
2014
Q4 		$165M Sell
2,756,636
-28,923
-1% -$1.73M 0.04% 411
2014
Q3 		$163M Sell
2,785,559
-20,777
-0.7% -$1.22M 0.04% 411
2014
Q2 		$180M Sell
2,806,336
-2,870
-0.1% -$184K 0.05% 387
2014
Q1 		$156M Buy
2,809,206
+49,299
+2% +$2.74M 0.04% 428
2013
Q4 		$153M Buy
2,759,907
+16,625
+0.6% +$920K 0.04% 427
2013
Q3 		$145M Buy
2,743,282
+56,048
+2% +$2.96M 0.04% 435
2013
Q2 		$120M Buy
+2,687,234
New +$120M 0.04% 468