Bank of New York Mellon’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,273
| Closed | -$2.46M | – | 4735 |
|
|
2021
Q4 | $2.46M | Sell |
103,273
-38,322
| -27% | -$912K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $3.33M | Buy |
141,595
+5,559
| +4% | +$131K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $3.2M | Sell |
136,036
-3,762
| -3% | -$88.1K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $3.25M | Buy |
139,798
+3,519
| +3% | +$75.7K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $2.34M | Buy |
136,279
+60,554
| +80% | +$969K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $895K | Sell |
75,725
-882
| -1% | -$11.7K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $856K | Buy |
76,607
+235
| +0.3% | +$1.94K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $456K | Sell |
76,372
-1,813
| -2% | -$20.7K | ﹤0.01% | 3419 |
|
|
2019
Q4 | $904K | Sell |
78,185
-27,916
| -26% | -$272K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $767K | Sell |
106,101
-1,363
| -1% | -$8.79K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $534K | Buy |
107,464
+761
| +0.7% | +$3.7K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $450K | Buy |
106,703
+5,782
| +6% | +$27.7K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $380K | Buy |
100,921
+44,084
| +78% | +$224K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $424K | Sell |
56,837
-939
| -2% | -$8.12K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $562K | Sell |
57,776
-3,896
| -6% | -$33.9K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $513K | Buy |
61,672
+5,915
| +11% | +$50.4K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $619K | Sell |
55,757
-337
| -0.6% | -$2.55K | ﹤0.01% | 3516 |
|
|
2017
Q3 | $252K | Sell |
56,094
-346
| -0.6% | -$2.1K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $464K | Sell |
56,440
-3,499
| -6% | -$45.6K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $1.17M | Buy |
59,939
+8,373
| +16% | +$161K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $1.12M | Buy |
+51,566
| New | +$974K | ﹤0.01% | 3202 |
|
Other funds holding FRTA
Bank of New York Mellon's FRTA Position: Q1 2022 in Review
Bank of New York Mellon sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 103,273 shares — an estimated $2.46M sold.
Bank of New York Mellon first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $3.33M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.
- Bank of New York Mellon reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 103,273 Forterra, Inc shares in Q1 2022, an estimated $2.46M.
- Bank of New York Mellon first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
- Bank of New York Mellon's Forterra, Inc position peaked at $3.33M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.