Bank of New York Mellon
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Bank of New York Mellon’s Priority Technology Holdings PRTH Stock Holding History

Bank of New York Mellon’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$384K Buy
49,360
+6,217
+14% +$48.4K ﹤0.01% 3639
2025
Q1 		$294K Buy
43,143
+3,450
+9% +$23.5K ﹤0.01% 3693
2024
Q4 		$466K Buy
39,693
+4,366
+12% +$51.3K ﹤0.01% 3539
2024
Q3 		$241K Sell
35,327
-8,220
-19% -$56.1K ﹤0.01% 3842
2024
Q2 		$230K Sell
43,547
-659
-1% -$3.48K ﹤0.01% 3903
2024
Q1 		$145K Buy
44,206
+3,288
+8% +$10.8K ﹤0.01% 3982
2023
Q4 		$146K Hold
40,918
– – ﹤0.01% 4018
2023
Q3 		$133K Buy
40,918
+2,821
+7% +$9.14K ﹤0.01% 4040
2023
Q2 		$138K Buy
38,097
+718
+2% +$2.6K ﹤0.01% 4040
2023
Q1 		$134K Buy
37,379
+1,213
+3% +$4.36K ﹤0.01% 4017
2022
Q4 		$190K Sell
36,166
-723
-2% -$3.8K ﹤0.01% 3989
2022
Q3 		$167K Buy
36,889
+7,257
+24% +$32.9K ﹤0.01% 4079
2022
Q2 		$98K Buy
29,632
+7,569
+34% +$25K ﹤0.01% 4224
2022
Q1 		$126K Buy
22,063
+1,470
+7% +$8.4K ﹤0.01% 4352
2021
Q4 		$146K Buy
20,593
+2,967
+17% +$21K ﹤0.01% 4343
2021
Q3 		$118K Buy
17,626
+2,205
+14% +$14.8K ﹤0.01% 4294
2021
Q2 		$118K Buy
15,421
+5,325
+53% +$40.7K ﹤0.01% 4185
2021
Q1 		$70K Buy
+10,096
New +$70K ﹤0.01% 4205
2020
Q4 		– Sell
-10,471
Closed -$33K – 4245
2020
Q3 		$33K Hold
10,471
– – ﹤0.01% 4059
2020
Q2 		$27K Sell
10,471
-158
-1% -$407 ﹤0.01% 4034
2020
Q1 		$20K Hold
10,629
– – ﹤0.01% 4052
2019
Q4 		$26K Hold
10,629
– – ﹤0.01% 4140
2019
Q3 		$51K Sell
10,629
-811
-7% -$3.89K ﹤0.01% 4109
2019
Q2 		$89K Buy
+11,440
New +$89K ﹤0.01% 4035