Bank of New York Mellon’s Visa V Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.68B	Sell	13,179,108 -656,357	-5%	-$233M	0.88%	15
2025 Q1	$4.85B	Buy	13,835,465 +535,529	+4%	+$188M	0.96%	13
2024 Q4	$4.2B	Buy	13,299,936 +718,641	+6%	+$227M	0.78%	16
2024 Q3	$3.46B	Buy	12,581,295 +1,262,024	+11%	+$347M	0.64%	21
2024 Q2	$2.97B	Sell	11,319,271 -172,654	-2%	-$45.3M	0.56%	26
2024 Q1	$3.21B	Sell	11,491,925 -574,129	-5%	-$160M	0.62%	24
2023 Q4	$3.14B	Sell	12,066,054 -316,948	-3%	-$82.5M	0.64%	24
2023 Q3	$2.85B	Sell	12,383,002 -287,898	-2%	-$66.2M	0.63%	23
2023 Q2	$3.01B	Sell	12,670,900 -415,526	-3%	-$98.7M	0.63%	23
2023 Q1	$2.95B	Sell	13,086,426 -393,444	-3%	-$88.7M	0.65%	22
2022 Q4	$2.8B	Buy	13,479,870 +98,388	+0.7%	+$20.4M	0.64%	21
2022 Q3	$2.38B	Sell	13,381,482 -190,239	-1%	-$33.8M	0.58%	27
2022 Q2	$2.67B	Buy	13,571,721 +387,383	+3%	+$76.3M	0.61%	26
2022 Q1	$2.92B	Sell	13,184,338 -540,190	-4%	-$120M	0.57%	26
2021 Q4	$2.97B	Sell	13,724,528 -1,975,739	-13%	-$428M	0.54%	28
2021 Q3	$3.5B	Sell	15,700,267 -208,655	-1%	-$46.5M	0.68%	21
2021 Q2	$3.72B	Buy	15,908,922 +545,808	+4%	+$128M	0.72%	20
2021 Q1	$3.25B	Sell	15,363,114 -50,707	-0.3%	-$10.7M	0.66%	21
2020 Q4	$3.37B	Sell	15,413,821 -1,166,535	-7%	-$255M	0.73%	19
2020 Q3	$3.32B	Sell	16,580,356 -337,542	-2%	-$67.5M	0.82%	12
2020 Q2	$3.27B	Buy	16,917,898 +260,069	+2%	+$50.2M	0.87%	11
2020 Q1	$2.68B	Sell	16,657,829 -26,550	-0.2%	-$4.28M	0.89%	13
2019 Q4	$3.13B	Sell	16,684,379 -775,654	-4%	-$146M	0.81%	15
2019 Q3	$3B	Sell	17,460,033 -162,478	-0.9%	-$27.9M	0.82%	16
2019 Q2	$3.06B	Buy	17,622,511 +26,087	+0.1%	+$4.53M	0.83%	14
2019 Q1	$2.75B	Sell	17,596,424 -109,566	-0.6%	-$17.1M	0.77%	15
2018 Q4	$2.34B	Sell	17,705,990 -193,269	-1%	-$25.5M	0.73%	16
2018 Q3	$2.69B	Sell	17,899,259 -121,492	-0.7%	-$18.2M	0.69%	20
2018 Q2	$2.39B	Sell	18,020,751 -156,792	-0.9%	-$20.8M	0.65%	21
2018 Q1	$2.17B	Sell	18,177,543 -797,420	-4%	-$95.4M	0.6%	24
2017 Q4	$2.16B	Sell	18,974,963 -213,163	-1%	-$24.3M	0.57%	27
2017 Q3	$2.02B	Buy	19,188,126 +1,624,700	+9%	+$171M	0.56%	28
2017 Q2	$1.65B	Sell	17,563,426 -722,804	-4%	-$67.8M	0.46%	37
2017 Q1	$1.63B	Buy	18,286,230 +73,926	+0.4%	+$6.57M	0.45%	39
2016 Q4	$1.42B	Sell	18,212,304 -2,944,752	-14%	-$230M	0.41%	45
2016 Q3	$1.75B	Sell	21,157,056 -553,466	-3%	-$45.8M	0.52%	34
2016 Q2	$1.61B	Sell	21,710,522 -1,242,758	-5%	-$92.2M	0.49%	34
2016 Q1	$1.76B	Sell	22,953,280 -671,681	-3%	-$51.4M	0.53%	33
2015 Q4	$1.83B	Sell	23,624,961 -652,738	-3%	-$50.6M	0.55%	33
2015 Q3	$1.69B	Sell	24,277,699 -250,440	-1%	-$17.5M	0.52%	35
2015 Q2	$1.65B	Sell	24,528,139 -1,317,805	-5%	-$88.5M	0.45%	41
2015 Q1	$1.69B	Buy	25,845,944 +19,358,506	+298%	+$1.27B	0.44%	40
2014 Q4	$1.7B	Sell	6,487,438 -72,773	-1%	-$19.1M	0.44%	41
2014 Q3	$1.4B	Buy	6,560,211 +58,856	+0.9%	+$12.6M	0.38%	50
2014 Q2	$1.37B	Buy	6,501,355 +328,074	+5%	+$69.1M	0.37%	50
2014 Q1	$1.33B	Buy	6,173,281 +274,547	+5%	+$59.3M	0.36%	51
2013 Q4	$1.31B	Sell	5,898,734 -362,462	-6%	-$80.7M	0.37%	50
2013 Q3	$1.2B	Buy	6,261,196 +88,471	+1%	+$16.9M	0.36%	51
2013 Q2	$1.13B	Buy	+6,172,725	New	+$1.13B	0.36%	52