Bank of New York Mellon’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-476,886
| Closed | -$14.9M | – | 4620 |
|
|
2022
Q2 | $14.9M | Sell |
476,886
-62,740
| -12% | -$1.96M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $17M | Buy |
539,626
+44,107
| +9% | +$1.4M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $15.7M | Sell |
495,519
-2,149
| -0.4% | -$54.8K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $10.9M | Buy |
497,668
+34,104
| +7% | +$791K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $10.8M | Sell |
463,564
-14,033
| -3% | -$348K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $11.7M | Sell |
477,597
-438
| -0.1% | -$11.1K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $11.3M | Sell |
478,035
-15,700
| -3% | -$365K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $10.3M | Sell |
493,735
-67,506
| -12% | -$1.56M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $10.4M | Sell |
561,241
-19,556
| -3% | -$351K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $10.3M | Sell |
580,797
-20,359
| -3% | -$431K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $13.7M | Buy |
601,156
+44,032
| +8% | +$948K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $10.7M | Buy |
557,124
+332,328
| +148% | +$6.69M | ﹤0.01% | 1884 |
|
|
2019
Q2 | $5.09M | Sell |
224,796
-39,530
| -15% | -$1.07M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $7.83M | Sell |
264,326
-1,326
| -0.5% | -$35.6K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $6.52M | Buy |
265,652
+1,290
| +0.5% | +$33.2K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $7.02M | Sell |
264,362
-13,581
| -5% | -$367K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $8.05M | Sell |
277,943
-49,847
| -15% | -$1.51M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $9.52M | Buy |
327,790
+10,191
| +3% | +$329K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $10.1M | Sell |
317,599
-35,794
| -10% | -$1.1M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $10.8M | Buy |
353,393
+1,947
| +0.6% | +$58.2K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $10.7M | Sell |
351,446
-123,678
| -26% | -$3.89M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $15.5M | Buy |
475,124
+29,878
| +7% | +$863K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $11.9M | Buy |
445,246
+44,332
| +11% | +$1.2M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $11.4M | Sell |
400,914
-44,997
| -10% | -$1.25M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $11.6M | Sell |
445,911
-1,449
| -0.3% | -$34K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $8.92M | Buy |
+447,360
| New | +$8.13M | ﹤0.01% | 1897 |
|
Other funds holding GCP
Bank of New York Mellon's GCP Position: Q3 2022 in Review
Bank of New York Mellon sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 476,886 shares — an estimated $14.9M sold.
Bank of New York Mellon first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $17M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Bank of New York Mellon reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 476,886 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $14.9M.
- Bank of New York Mellon first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Bank of New York Mellon's GCP Applied Technologies Inc. position peaked at $17M in Q1 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.