Bollard Group’s Bank of New York Mellon BK Stock Holding History

Bollard Group’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$69K	Buy	756 +2	+0.3%	+$183	﹤0.01%	217
2025 Q1	$63K	Buy	754 +2	+0.3%	+$167	﹤0.01%	209
2024 Q4	$58K	Buy	752 +3	+0.4%	+$231	﹤0.01%	213
2024 Q3	$54K	Buy	749 +2	+0.3%	+$144	﹤0.01%	230
2024 Q2	$45K	Buy	747 +3	+0.4%	+$181	﹤0.01%	237
2024 Q1	$43K	Buy	744 +3	+0.4%	+$173	﹤0.01%	231
2023 Q4	$39K	Buy	741 +3	+0.4%	+$158	﹤0.01%	227
2023 Q3	$31K	Buy	738 +4	+0.5%	+$168	﹤0.01%	229
2023 Q2	$33K	Buy	734 +3	+0.4%	+$135	﹤0.01%	233
2023 Q1	$33K	Buy	731 +3	+0.4%	+$135	﹤0.01%	229
2022 Q4	$33K	Buy	728 +3	+0.4%	+$136	﹤0.01%	225
2022 Q3	$28K	Buy	725 +3	+0.4%	+$116	﹤0.01%	233
2022 Q2	$30K	Buy	722 +3	+0.4%	+$125	﹤0.01%	244
2022 Q1	$36K	Buy	719 +2	+0.3%	+$100	﹤0.01%	366
2021 Q4	$42K	Buy	717 +2	+0.3%	+$117	﹤0.01%	360
2021 Q3	$37K	Buy	715 +4	+0.6%	+$207	﹤0.01%	367
2021 Q2	$36K	Buy	711 +4	+0.6%	+$203	﹤0.01%	368
2021 Q1	$33K	Buy	707 +3	+0.4%	+$140	﹤0.01%	371
2020 Q4	$30K	Buy	704 +3	+0.4%	+$128	﹤0.01%	372
2020 Q3	$24K	Buy	701 +3	+0.4%	+$103	﹤0.01%	374
2020 Q2	$27K	Buy	698 +3	+0.4%	+$116	﹤0.01%	395
2020 Q1	$23K	Buy	695 +4	+0.6%	+$132	﹤0.01%	194
2019 Q4	$35K	Buy	691 +5	+0.7%	+$253	﹤0.01%	193
2019 Q3	$31K	Buy	686 +4	+0.6%	+$181	﹤0.01%	202
2019 Q2	$30K	Buy	682 +4	+0.6%	+$176	﹤0.01%	219
2019 Q1	$34K	Buy	678 +4	+0.6%	+$201	﹤0.01%	217
2018 Q4	$32K	Buy	674 +4	+0.6%	+$190	﹤0.01%	217
2018 Q3	$34K	Buy	670 +3	+0.4%	+$152	﹤0.01%	222
2018 Q2	$36K	Buy	667 +3	+0.5%	+$162	﹤0.01%	217
2018 Q1	$34K	Buy	664 +3	+0.5%	+$154	﹤0.01%	222
2017 Q4	$36K	Buy	661 +3	+0.5%	+$163	﹤0.01%	215
2017 Q3	$35K	Buy	658 +3	+0.5%	+$160	﹤0.01%	224
2017 Q2	$33K	Buy	655 +3	+0.5%	+$151	﹤0.01%	233
2017 Q1	$31K	Buy	652 +2	+0.3%	+$95	﹤0.01%	234
2016 Q4	$31K	Buy	650 +3	+0.5%	+$143	﹤0.01%	233
2016 Q3	$26K	Buy	+647	New	+$26K	﹤0.01%	229