Barrett Asset Management’s Bank of New York Mellon BK Stock Holding History

Barrett Asset Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$4.22M	Sell	85,017 -25,079	-23%	-$1.24M	0.18%	70
2021 Q4	$6.39M	Sell	110,096 -15,904	-13%	-$924K	0.24%	59
2021 Q3	$6.53M	Sell	126,000 -7,471	-6%	-$387K	0.3%	57
2021 Q2	$6.84M	Sell	133,471 -10,000	-7%	-$512K	0.32%	56
2021 Q1	$6.79M	Sell	143,471 -2,610	-2%	-$123K	0.34%	56
2020 Q4	$6.2M	Sell	146,081 -12,440	-8%	-$528K	0.32%	54
2020 Q3	$5.44M	Hold	158,521	–	–	0.32%	52
2020 Q2	$6.13M	Hold	158,521	–	–	0.39%	50
2020 Q1	$5.34M	Sell	158,521 -10,000	-6%	-$337K	0.42%	50
2019 Q4	$8.48M	Hold	168,521	–	–	0.52%	48
2019 Q3	$7.62M	Hold	168,521	–	–	0.5%	50
2019 Q2	$7.44M	Sell	168,521 -115	-0.1%	-$5.08K	0.49%	50
2019 Q1	$8.5M	Hold	168,636	–	–	0.57%	50
2018 Q4	$7.94M	Hold	168,636	–	–	0.61%	45
2018 Q3	$8.6M	Hold	168,636	–	–	0.56%	48
2018 Q2	$9.1M	Hold	168,636	–	–	0.62%	45
2018 Q1	$8.69M	Sell	168,636 -30,000	-15%	-$1.55M	0.62%	48
2017 Q4	$10.7M	Sell	198,636 -185	-0.1%	-$9.97K	0.75%	44
2017 Q3	$10.5M	Hold	198,821	–	–	0.77%	45
2017 Q2	$10.1M	Hold	198,821	–	–	0.77%	45
2017 Q1	$9.39M	Sell	198,821 -1,250	-0.6%	-$59K	0.74%	45
2016 Q4	$9.48M	Sell	200,071 -15,000	-7%	-$711K	0.78%	44
2016 Q3	$8.58M	Hold	215,071	–	–	0.72%	47
2016 Q2	$8.36M	Hold	215,071	–	–	0.72%	48
2016 Q1	$7.92M	Hold	215,071	–	–	0.68%	48
2015 Q4	$8.87M	Hold	215,071	–	–	0.77%	46
2015 Q3	$8.42M	Hold	215,071	–	–	0.77%	46
2015 Q2	$9.03M	Hold	215,071	–	–	0.74%	47
2015 Q1	$8.65M	Sell	215,071 -1,450	-0.7%	-$58.3K	0.72%	50
2014 Q4	$8.78M	Sell	216,521 -10,000	-4%	-$406K	0.69%	48
2014 Q3	$8.77M	Sell	226,521 -2,000	-0.9%	-$77.5K	0.71%	50
2014 Q2	$8.57M	Hold	228,521	–	–	0.7%	51
2014 Q1	$8.07M	Hold	228,521	–	–	0.7%	51
2013 Q4	$7.99M	Sell	228,521 -15,000	-6%	-$524K	0.71%	47
2013 Q3	$7.35M	Hold	243,521	–	–	0.71%	46
2013 Q2	$6.83M	Buy	+243,521	New	+$6.83M	0.69%	44