ClearBridge Investments’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 | $3.21M | Sell |
35,181
-1,775
| -5% | -$162K | ﹤0.01% | 595 |
|
|
2025
Q1 | $3.1M | Sell |
36,956
-900
| -2% | -$75.5K | ﹤0.01% | 590 |
|
|
2024
Q4 | $2.91M | Sell |
37,856
-50
| -0.1% | -$3.84K | ﹤0.01% | 606 |
|
|
2024
Q3 | $2.72M | Sell |
37,906
-3,824
| -9% | -$275K | ﹤0.01% | 604 |
|
|
2024
Q2 | $2.5M | Sell |
41,730
-8,504
| -17% | -$509K | ﹤0.01% | 611 |
|
|
2024
Q1 | $2.89M | Sell |
50,234
-2,257
| -4% | -$130K | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.73M | Sell |
52,491
-35,271
| -40% | -$1.84M | ﹤0.01% | 606 |
|
|
2023
Q3 | $3.74M | Sell |
87,762
-1,689,111
| -95% | -$72M | ﹤0.01% | 561 |
|
|
2023
Q2 | $79.1M | Sell |
1,776,873
-64,526
| -4% | -$2.87M | 0.07% | 256 |
|
|
2023
Q1 | $83.7M | Sell |
1,841,399
-16,870
| -0.9% | -$767K | 0.08% | 236 |
|
|
2022
Q4 | $84.6M | Sell |
1,858,269
-35,705
| -2% | -$1.63M | 0.08% | 231 |
|
|
2022
Q3 | $73M | Buy |
1,893,974
+35,272
| +2% | +$1.36M | 0.07% | 248 |
|
|
2022
Q2 | $77.5M | Sell |
1,858,702
-738,977
| -28% | -$30.8M | 0.07% | 249 |
|
|
2022
Q1 | $129M | Sell |
2,597,679
-129,615
| -5% | -$6.43M | 0.1% | 201 |
|
|
2021
Q4 | $158M | Buy |
2,727,294
+51,989
| +2% | +$3.02M | 0.11% | 181 |
|
|
2021
Q3 | $139M | Buy |
2,675,305
+289,992
| +12% | +$15M | 0.1% | 197 |
|
|
2021
Q2 | $122M | Buy |
2,385,313
+712,129
| +43% | +$36.5M | 0.09% | 210 |
|
|
2021
Q1 | $79.1M | Sell |
1,673,184
-22,129
| -1% | -$1.05M | 0.06% | 264 |
|
|
2020
Q4 | $71.9M | Buy |
1,695,313
+577,381
| +52% | +$24.5M | 0.06% | 268 |
|
|
2020
Q3 | $38.4M | Sell |
1,117,932
-6,301
| -0.6% | -$216K | 0.03% | 326 |
|
|
2020
Q2 | $43.5M | Sell |
1,124,233
-10,152
| -0.9% | -$392K | 0.04% | 298 |
|
|
2020
Q1 | $38.2M | Buy |
1,134,385
+22,907
| +2% | +$772K | 0.04% | 282 |
|
|
2019
Q4 | $56.6M | Sell |
1,111,478
-103,306
| -9% | -$5.26M | 0.05% | 302 |
|
|
2019
Q3 | $54.9M | Sell |
1,214,784
-709,777
| -37% | -$32.1M | 0.05% | 302 |
|
|
2019
Q2 | $85M | Sell |
1,924,561
-6,237,379
| -76% | -$275M | 0.07% | 219 |
|
|
2019
Q1 | $412M | Sell |
8,161,940
-429
| -0% | -$21.6K | 0.36% | 90 |
|
|
2018
Q4 | $384M | Buy |
8,162,369
+101,268
| +1% | +$4.77M | 0.39% | 80 |
|
|
2018
Q3 | $411M | Sell |
8,061,101
-201,011
| -2% | -$10.2M | 0.35% | 87 |
|
|
2018
Q2 | $446M | Buy |
8,262,112
+35,949
| +0.4% | +$1.94M | 0.36% | 86 |
|
|
2018
Q1 | $424M | Sell |
8,226,163
-306,388
| -4% | -$15.8M | 0.4% | 78 |
|
|
2017
Q4 | $460M | Sell |
8,532,551
-47,640
| -0.6% | -$2.57M | 0.42% | 70 |
|
|
2017
Q3 | $455M | Sell |
8,580,191
-979,037
| -10% | -$51.9M | 0.44% | 67 |
|
|
2017
Q2 | $488M | Buy |
9,559,228
+41,127
| +0.4% | +$2.1M | 0.48% | 58 |
|
|
2017
Q1 | $450M | Buy |
9,518,101
+51,390
| +0.5% | +$2.43M | 0.45% | 61 |
|
|
2016
Q4 | $449M | Buy |
9,466,711
+175,775
| +2% | +$8.33M | 0.49% | 58 |
|
|
2016
Q3 | $371M | Buy |
9,290,936
+102,205
| +1% | +$4.08M | 0.42% | 66 |
|
|
2016
Q2 | $357M | Buy |
9,188,731
+125,263
| +1% | +$4.87M | 0.42% | 69 |
|
|
2016
Q1 | $334M | Buy |
9,063,468
+1,612,844
| +22% | +$59.4M | 0.4% | 71 |
|
|
2015
Q4 | $307M | Buy |
7,450,624
+243,051
| +3% | +$10M | 0.36% | 82 |
|
|
2015
Q3 | $282M | Buy |
7,207,573
+1,380,426
| +24% | +$54M | 0.34% | 84 |
|
|
2015
Q2 | $245M | Buy |
5,827,147
+887,417
| +18% | +$37.2M | 0.26% | 109 |
|
|
2015
Q1 | $199M | Buy |
4,939,730
+3,121,616
| +172% | +$126M | 0.21% | 134 |
|
|
2014
Q4 | $73.8M | Buy |
1,818,114
+38,701
| +2% | +$1.57M | 0.08% | 226 |
|
|
2014
Q3 | $68.9M | Sell |
1,779,413
-53,919
| -3% | -$2.09M | 0.08% | 236 |
|
|
2014
Q2 | $68.7M | Sell |
1,833,332
-149,927
| -8% | -$5.62M | 0.08% | 238 |
|
|
2014
Q1 | $70M | Sell |
1,983,259
-7,019
| -0.4% | -$248K | 0.08% | 225 |
|
|
2013
Q4 | $69.5M | Sell |
1,990,278
-174,230
| -8% | -$6.09M | 0.09% | 229 |
|
|
2013
Q3 | $65.3M | Buy |
2,164,508
+158,174
| +8% | +$4.78M | 0.09% | 221 |
|
|
2013
Q2 | $56.3M | Buy |
+2,006,334
| New | +$56.3M | 0.09% | 226 |
|