Brandes Investment Partners’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $152M | Sell |
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|
2024
Q3 | $150M | Buy |
|
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|
2024
Q2 | $124M | Buy |
|
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|
2024
Q1 | $110M | Buy |
|
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|
2023
Q4 | $91.2M | Buy |
|
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|
2023
Q3 | $66.3M | Buy |
|
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|
2023
Q2 | $66.5M | Buy |
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|
2023
Q1 | $67.2M | Buy |
|
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|
2022
Q4 | $48.6M | Sell |
|
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|
2022
Q3 | $48M | Sell |
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|
2022
Q2 | $54.4M | Buy |
|
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|
2022
Q1 | $64.6M | Buy |
|
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|
2021
Q4 | $73.2M | Sell |
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|
2021
Q3 | $77M | Buy |
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|
2021
Q2 | $75M | Buy |
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|
2021
Q1 | $63.4M | Buy |
|
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|
2020
Q4 | $54.3M | Buy |
|
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|
2020
Q3 | $43.9M | Sell |
|
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|
2020
Q2 | $56.3M | Sell |
|
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|
2020
Q1 | $50.4M | Sell |
|
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|
2019
Q4 | $77.3M | Sell |
|
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|
2019
Q3 | $71.9M | Sell |
|
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|
2019
Q2 | $73.4M | Sell |
|
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|
2019
Q1 | $87.4M | Sell |
|
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|
2018
Q4 | $84.1M | Sell |
|
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|
2018
Q3 | $99.6M | Sell |
|
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|
2018
Q2 | $107M | Sell |
|
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|
2018
Q1 | $106M | Sell |
|
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|
2017
Q4 | $117M | Sell |
|
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|
2017
Q3 | $118M | Sell |
|
|||||
|
2017
Q2 | $152M | Sell |
|
|||||
|
2017
Q1 | $167M | Sell |
|
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|
2016
Q4 | $172M | Sell |
|
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|
2016
Q3 | $150M | Sell |
|
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|
2016
Q2 | $150M | Sell |
|
|||||
|
2016
Q1 | $144M | Buy |
|
|||||
|
2015
Q4 | $140M | Sell |
|
|||||
|
2015
Q3 | $139M | Sell |
|
|||||
|
2015
Q2 | $151M | Sell |
|
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|
2015
Q1 | $148M | Sell |
|
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|
2014
Q4 | $153M | Buy |
|
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|
2014
Q3 | $144M | Sell |
|
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|
2014
Q2 | $149M | Sell |
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|
2014
Q1 | $145M | Sell |
|
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|
2013
Q4 | $144M | Sell |
|
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|
2013
Q3 | $138M | Buy |
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|
2013
Q2 | $128M | Buy |
|