Bank of New York Mellon’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,124,095	Closed	-$37.4M	–	4427
2023 Q3	$37.4M	Sell	1,124,095 -66,801	-6%	-$2.23M	0.01%	1164
2023 Q2	$30.2M	Sell	1,190,896 -55,794	-4%	-$1.41M	0.01%	1316
2023 Q1	$31M	Sell	1,246,690 -48,113	-4%	-$1.2M	0.01%	1306
2022 Q4	$29.1M	Sell	1,294,803 -116,608	-8%	-$2.62M	0.01%	1332
2022 Q3	$32.8M	Buy	1,411,411 +2,001	+0.1%	+$46.5K	0.01%	1204
2022 Q2	$29.9M	Sell	1,409,410 -54,260	-4%	-$1.15M	0.01%	1295
2022 Q1	$32.1M	Buy	1,463,670 +773,528	+112%	+$17M	0.01%	1390
2021 Q4	$14.1M	Buy	690,142 +79,969	+13%	+$1.63M	﹤0.01%	1915
2021 Q3	$10.6M	Buy	610,173 +48,967	+9%	+$851K	﹤0.01%	2089
2021 Q2	$9.09M	Sell	561,206 -55,793	-9%	-$903K	﹤0.01%	2193
2021 Q1	$8.85M	Buy	616,999 +32,459	+6%	+$465K	﹤0.01%	2155
2020 Q4	$8.56M	Buy	584,540 +30,254	+5%	+$443K	﹤0.01%	2083
2020 Q3	$6.83M	Sell	554,286 -16,938	-3%	-$209K	﹤0.01%	2058
2020 Q2	$6.98M	Sell	571,224 -8,335	-1%	-$102K	﹤0.01%	2043
2020 Q1	$6.18M	Sell	579,559 -8,804	-1%	-$93.9K	﹤0.01%	1969
2019 Q4	$8.56M	Sell	588,363 -187,429	-24%	-$2.73M	﹤0.01%	2067
2019 Q3	$10.9M	Buy	775,792 +108,728	+16%	+$1.52M	﹤0.01%	1878
2019 Q2	$9.63M	Buy	667,064 +2,198	+0.3%	+$31.7K	﹤0.01%	1985
2019 Q1	$8.31M	Buy	664,866 +81,893	+14%	+$1.02M	﹤0.01%	2067
2018 Q4	$6.38M	Sell	582,973 -220,105	-27%	-$2.41M	﹤0.01%	2153
2018 Q3	$8.89M	Sell	803,078 -64,772	-7%	-$717K	﹤0.01%	2088
2018 Q2	$11.8M	Buy	867,850 +159,455	+23%	+$2.17M	﹤0.01%	1928
2018 Q1	$10.5M	Buy	708,395 +181,537	+34%	+$2.68M	﹤0.01%	1953
2017 Q4	$7.8M	Buy	526,858 +55,331	+12%	+$819K	﹤0.01%	2108
2017 Q3	$6.44M	Buy	471,527 +91,616	+24%	+$1.25M	﹤0.01%	2219
2017 Q2	$6.12M	Buy	379,911 +285,949	+304%	+$4.6M	﹤0.01%	2237
2017 Q1	$1.49M	Buy	93,962 +12,401	+15%	+$197K	﹤0.01%	3029
2016 Q4	$1.06M	Buy	+81,561	New	+$1.06M	﹤0.01%	3226