BIP
Brandes Investment Partners’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,537,771
-180,479
| -11% | -$16.4M | 1.27% | 26 |
|
|
2025
Q1 | $144M | Sell |
1,718,250
-259,002
| -13% | -$21.7M | 1.47% | 22 |
|
|
2024
Q4 | $152M | Sell |
1,977,252
-116,585
| -6% | -$8.96M | 1.7% | 17 |
|
|
2024
Q3 | $150M | Buy |
2,093,837
+21,972
| +1% | +$1.58M | 1.69% | 19 |
|
|
2024
Q2 | $124M | Buy |
2,071,865
+161,314
| +8% | +$9.66M | 1.53% | 22 |
|
|
2024
Q1 | $110M | Buy |
1,910,551
+157,835
| +9% | +$9.09M | 1.42% | 28 |
|
|
2023
Q4 | $91.2M | Buy |
1,752,716
+197,532
| +13% | +$10.3M | 1.38% | 27 |
|
|
2023
Q3 | $66.3M | Buy |
1,555,184
+61,501
| +4% | +$2.62M | 1.3% | 28 |
|
|
2023
Q2 | $66.5M | Buy |
1,493,683
+14,080
| +1% | +$627K | 1.34% | 27 |
|
|
2023
Q1 | $67.2M | Buy |
1,479,603
+411,639
| +39% | +$18.7M | 1.43% | 24 |
|
|
2022
Q4 | $48.6M | Sell |
1,067,964
-177,895
| -14% | -$8.1M | 1.36% | 27 |
|
|
2022
Q3 | $48M | Sell |
1,245,859
-58,965
| -5% | -$2.27M | 1.26% | 26 |
|
|
2022
Q2 | $54.4M | Buy |
1,304,824
+2,527
| +0.2% | +$105K | 1.33% | 25 |
|
|
2022
Q1 | $64.6M | Buy |
1,302,297
+42,016
| +3% | +$2.09M | 1.38% | 25 |
|
|
2021
Q4 | $73.2M | Sell |
1,260,281
-225,982
| -15% | -$13.1M | 1.6% | 14 |
|
|
2021
Q3 | $77M | Buy |
1,486,263
+22,566
| +2% | +$1.17M | 1.67% | 15 |
|
|
2021
Q2 | $75M | Buy |
1,463,697
+138,199
| +10% | +$7.08M | 1.67% | 13 |
|
|
2021
Q1 | $63.4M | Buy |
1,325,498
+24,094
| +2% | +$1.15M | 1.5% | 20 |
|
|
2020
Q4 | $54.3M | Buy |
1,301,404
+23,881
| +2% | +$996K | 1.4% | 21 |
|
|
2020
Q3 | $43.9M | Sell |
1,277,523
-180,139
| -12% | -$6.19M | 1.52% | 25 |
|
|
2020
Q2 | $56.3M | Sell |
1,457,662
-37,736
| -3% | -$1.46M | 1.72% | 17 |
|
|
2020
Q1 | $50.4M | Sell |
1,495,398
-40,889
| -3% | -$1.38M | 1.76% | 16 |
|
|
2019
Q4 | $77.3M | Sell |
1,536,287
-55,054
| -3% | -$2.77M | 1.84% | 14 |
|
|
2019
Q3 | $71.9M | Sell |
1,591,341
-71,964
| -4% | -$3.25M | 1.86% | 14 |
|
|
2019
Q2 | $73.4M | Sell |
1,663,305
-69,801
| -4% | -$3.08M | 1.64% | 18 |
|
|
2019
Q1 | $87.4M | Sell |
1,733,106
-54,037
| -3% | -$2.73M | 2.03% | 14 |
|
|
2018
Q4 | $84.1M | Sell |
1,787,143
-166,784
| -9% | -$7.85M | 2.14% | 10 |
|
|
2018
Q3 | $99.6M | Sell |
1,953,927
-30,096
| -2% | -$1.53M | 2.25% | 13 |
|
|
2018
Q2 | $107M | Sell |
1,984,023
-64,152
| -3% | -$3.46M | 2.41% | 8 |
|
|
2018
Q1 | $106M | Sell |
2,048,175
-123,236
| -6% | -$6.35M | 2.25% | 9 |
|
|
2017
Q4 | $117M | Sell |
2,171,411
-57,408
| -3% | -$3.09M | 2.36% | 10 |
|
|
2017
Q3 | $118M | Sell |
2,228,819
-757,272
| -25% | -$40.2M | 2.4% | 7 |
|
|
2017
Q2 | $152M | Sell |
2,986,091
-544,747
| -15% | -$27.8M | 2.41% | 9 |
|
|
2017
Q1 | $167M | Sell |
3,530,838
-97,763
| -3% | -$4.62M | 2.48% | 9 |
|
|
2016
Q4 | $172M | Sell |
3,628,601
-138,139
| -4% | -$6.55M | 2.58% | 8 |
|
|
2016
Q3 | $150M | Sell |
3,766,740
-86,941
| -2% | -$3.47M | 2.25% | 12 |
|
|
2016
Q2 | $150M | Sell |
3,853,681
-55,842
| -1% | -$2.17M | 2.29% | 13 |
|
|
2016
Q1 | $144M | Buy |
3,909,523
+509,699
| +15% | +$18.8M | 2.06% | 17 |
|
|
2015
Q4 | $140M | Sell |
3,399,824
-150,581
| -4% | -$6.21M | 2.05% | 14 |
|
|
2015
Q3 | $139M | Sell |
3,550,405
-38,540
| -1% | -$1.51M | 2.03% | 13 |
|
|
2015
Q2 | $151M | Sell |
3,588,945
-88,989
| -2% | -$3.73M | 1.93% | 15 |
|
|
2015
Q1 | $148M | Sell |
3,677,934
-98,482
| -3% | -$3.96M | 2.04% | 15 |
|
|
2014
Q4 | $153M | Buy |
3,776,416
+46,245
| +1% | +$1.88M | 2.16% | 14 |
|
|
2014
Q3 | $144M | Sell |
3,730,171
-235,107
| -6% | -$9.11M | 1.92% | 19 |
|
|
2014
Q2 | $149M | Sell |
3,965,278
-157,312
| -4% | -$5.9M | 1.8% | 21 |
|
|
2014
Q1 | $145M | Sell |
4,122,590
-11,819
| -0.3% | -$417K | 1.84% | 20 |
|
|
2013
Q4 | $144M | Sell |
4,134,409
-420,584
| -9% | -$14.7M | 1.78% | 21 |
|
|
2013
Q3 | $138M | Buy |
4,554,993
+5,615
| +0.1% | +$170K | 1.77% | 19 |
|
|
2013
Q2 | $128M | Buy |
+4,549,378
| New | +$128M | 1.6% | 21 |
|