Bank of New York Mellon’s ForgeRock, Inc. FORG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-222,130	Closed	-$4.56M	–	4449
2023 Q2	$4.56M	Buy	222,130 +406	+0.2%	+$8.13K	﹤0.01%	2372
2023 Q1	$4.57M	Buy	221,724 +40,016	+22%	+$813K	﹤0.01%	2354
2022 Q4	$4.14M	Buy	181,708 +52,193	+40%	+$1.14M	﹤0.01%	2442
2022 Q3	$1.88M	Sell	129,515 -14,591	-10%	-$281K	﹤0.01%	2899
2022 Q2	$3.09M	Buy	144,106 +68,190	+90%	+$1.34M	﹤0.01%	2589
2022 Q1	$1.67M	Buy	+75,916	New	+$1.28M	﹤0.01%	3035

Bank of New York Mellon's FORG Position: Q3 2023 in Review

Bank of New York Mellon sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 222,130 shares — an estimated $4.56M sold.

Bank of New York Mellon first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $4.57M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Bank of New York Mellon reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 222,130 ForgeRock, Inc. shares in Q3 2023, an estimated $4.56M.
Bank of New York Mellon first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Bank of New York Mellon's ForgeRock, Inc. position peaked at $4.57M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.