Bank of New York Mellon
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Bank of New York Mellon’s Terex TEX Stock Holding History

Bank of New York Mellon’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$32.9M Buy
705,297
+10,741
+2% +$501K 0.01% 1235
2025
Q1 		$26.2M Sell
694,556
-30,930
-4% -$1.17M 0.01% 1346
2024
Q4 		$33.5M Buy
725,486
+52,885
+8% +$2.44M 0.01% 1269
2024
Q3 		$35.6M Sell
672,601
-117,517
-15% -$6.22M 0.01% 1236
2024
Q2 		$43.3M Buy
790,118
+26,377
+3% +$1.45M 0.01% 1123
2024
Q1 		$49.2M Sell
763,741
-25,879
-3% -$1.67M 0.01% 1047
2023
Q4 		$45.4M Sell
789,620
-46,318
-6% -$2.66M 0.01% 1098
2023
Q3 		$48.2M Sell
835,938
-42,558
-5% -$2.45M 0.01% 1007
2023
Q2 		$52.6M Sell
878,496
-422,907
-32% -$25.3M 0.01% 987
2023
Q1 		$63M Sell
1,301,403
-477,030
-27% -$23.1M 0.01% 871
2022
Q4 		$76M Buy
1,778,433
+63,889
+4% +$2.73M 0.02% 738
2022
Q3 		$51M Sell
1,714,544
-44,246
-3% -$1.32M 0.01% 945
2022
Q2 		$48.1M Buy
1,758,790
+538,086
+44% +$14.7M 0.01% 1019
2022
Q1 		$43.5M Sell
1,220,704
-113,519
-9% -$4.05M 0.01% 1189
2021
Q4 		$58.6M Buy
1,334,223
+120,817
+10% +$5.31M 0.01% 1037
2021
Q3 		$51.1M Buy
1,213,406
+51,210
+4% +$2.16M 0.01% 1108
2021
Q2 		$55.3M Buy
1,162,196
+414,929
+56% +$19.8M 0.01% 1071
2021
Q1 		$34.4M Buy
747,267
+11,803
+2% +$544K 0.01% 1368
2020
Q4 		$25.7M Sell
735,464
-96,805
-12% -$3.38M 0.01% 1493
2020
Q3 		$16.1M Sell
832,269
-14,837
-2% -$287K ﹤0.01% 1595
2020
Q2 		$15.9M Sell
847,106
-192,643
-19% -$3.62M ﹤0.01% 1582
2020
Q1 		$14.9M Sell
1,039,749
-14,751
-1% -$212K ﹤0.01% 1471
2019
Q4 		$31.4M Buy
1,054,500
+74,451
+8% +$2.22M 0.01% 1271
2019
Q3 		$25.5M Sell
980,049
-83,277
-8% -$2.16M 0.01% 1391
2019
Q2 		$33.4M Buy
1,063,326
+156,095
+17% +$4.9M 0.01% 1229
2019
Q1 		$29.2M Sell
907,231
-242,457
-21% -$7.79M 0.01% 1311
2018
Q4 		$31.7M Sell
1,149,688
-324,041
-22% -$8.93M 0.01% 1184
2018
Q3 		$58.8M Buy
1,473,729
+24,639
+2% +$983K 0.02% 911
2018
Q2 		$61.1M Buy
1,449,090
+257,666
+22% +$10.9M 0.02% 870
2018
Q1 		$44.6M Buy
1,191,424
+211,773
+22% +$7.92M 0.01% 1073
2017
Q4 		$47.2M Sell
979,651
-65,630
-6% -$3.16M 0.01% 1050
2017
Q3 		$47.1M Sell
1,045,281
-90,154
-8% -$4.06M 0.01% 1033
2017
Q2 		$42.6M Sell
1,135,435
-88,842
-7% -$3.33M 0.01% 1070
2017
Q1 		$38.4M Buy
1,224,277
+26,982
+2% +$847K 0.01% 1126
2016
Q4 		$37.8M Sell
1,197,295
-101,957
-8% -$3.21M 0.01% 1120
2016
Q3 		$33M Sell
1,299,252
-9,895
-0.8% -$251K 0.01% 1119
2016
Q2 		$26.6M Buy
1,309,147
+2,047
+0.2% +$41.6K 0.01% 1222
2016
Q1 		$32.5M Buy
1,307,100
+56,563
+5% +$1.41M 0.01% 1105
2015
Q4 		$23.1M Buy
1,250,537
+64,666
+5% +$1.2M 0.01% 1312
2015
Q3 		$21.3M Sell
1,185,871
-61,161
-5% -$1.1M 0.01% 1371
2015
Q2 		$29M Buy
1,247,032
+33,835
+3% +$787K 0.01% 1225
2015
Q1 		$32.3M Buy
1,213,197
+113,877
+10% +$3.03M 0.01% 1152
2014
Q4 		$30.6M Buy
1,099,320
+15,286
+1% +$426K 0.01% 1178
2014
Q3 		$34.4M Buy
1,084,034
+5,383
+0.5% +$171K 0.01% 1094
2014
Q2 		$44.3M Sell
1,078,651
-20,182
-2% -$829K 0.01% 980
2014
Q1 		$48.7M Sell
1,098,833
-20,314
-2% -$900K 0.01% 917
2013
Q4 		$47M Sell
1,119,147
-48,786
-4% -$2.05M 0.01% 920
2013
Q3 		$39.2M Sell
1,167,933
-524,948
-31% -$17.6M 0.01% 1002
2013
Q2 		$44.5M Buy
+1,692,881
New +$44.5M 0.01% 892