Cohen Capital Management’s Bank of New York Mellon BK Stock Holding History

Cohen Capital 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
2025 Q1	–	Sell	-37,736	Closed	-$2.9M	–	154
2024 Q4	$2.9M	Hold	37,736	–	–	0.48%	52
2024 Q3	$2.71M	Hold	37,736	–	–	0.44%	57
2024 Q2	$2.26M	Hold	37,736	–	–	0.39%	61
2024 Q1	$2.17M	Hold	37,736	–	–	0.38%	59
2023 Q4	$1.96M	Hold	37,736	–	–	0.37%	63
2023 Q3	$1.61M	Hold	37,736	–	–	0.33%	71
2023 Q2	$1.68M	Hold	37,736	–	–	0.33%	69
2023 Q1	$1.71M	Hold	37,736	–	–	0.35%	68
2022 Q4	$1.72M	Hold	37,736	–	–	0.35%	68
2022 Q3	$1.45M	Hold	37,736	–	–	0.32%	76
2022 Q2	$1.57M	Hold	37,736	–	–	0.32%	76
2022 Q1	$1.87M	Hold	37,736	–	–	0.33%	79
2021 Q4	$2.19M	Hold	37,736	–	–	0.36%	78
2021 Q3	$1.96M	Hold	37,736	–	–	0.34%	82
2021 Q2	$1.93M	Hold	37,736	–	–	0.33%	82
2021 Q1	$1.79M	Hold	37,736	–	–	0.33%	81
2020 Q4	$1.6M	Sell	37,736 -750	-2%	-$31.8K	0.32%	79
2020 Q3	$1.32M	Hold	38,486	–	–	0.3%	82
2020 Q2	$1.49M	Hold	38,486	–	–	0.36%	74
2020 Q1	$1.3M	Hold	38,486	–	–	0.38%	69
2019 Q4	$1.94M	Sell	38,486 -39,670	-51%	-$2M	0.42%	70
2019 Q3	$3.53M	Hold	78,156	–	–	0.81%	41
2019 Q2	$3.45M	Hold	78,156	–	–	0.8%	41
2019 Q1	$3.94M	Hold	78,156	–	–	0.95%	36
2018 Q4	$3.68M	Sell	78,156 -200	-0.3%	-$9.42K	1.02%	32
2018 Q3	$4M	Hold	78,356	–	–	0.9%	39
2018 Q2	$4.23M	Hold	78,356	–	–	0.98%	36
2018 Q1	$4.25M	Hold	78,356	–	–	1%	38
2017 Q4	$4.22M	Hold	78,356	–	–	0.98%	38
2017 Q3	$4.15M	Hold	78,356	–	–	1.01%	38
2017 Q2	$4M	Hold	78,356	–	–	1%	39
2017 Q1	$3.7M	Hold	78,356	–	–	0.94%	41
2016 Q4	$3.71M	Hold	78,356	–	–	1.01%	40
2016 Q3	$3.13M	Hold	78,356	–	–	0.88%	40
2016 Q2	$3.04M	Hold	78,356	–	–	0.89%	38
2016 Q1	$3.23M	Hold	78,356	–	–	0.97%	36
2015 Q4	$3.23M	Hold	78,356	–	–	0.97%	36
2015 Q3	$3.07M	Hold	78,356	–	–	0.92%	41
2015 Q2	$3.29M	Hold	78,356	–	–	0.85%	48
2015 Q1	$3.15M	Hold	78,356	–	–	0.8%	49
2014 Q4	$3.18M	Hold	78,356	–	–	0.82%	50
2014 Q3	$3.04M	Hold	78,356	–	–	0.81%	49
2014 Q2	$2.94M	Hold	78,356	–	–	0.76%	57
2014 Q1	$2.77M	Hold	78,356	–	–	0.75%	57
2013 Q4	$2.74M	Hold	78,356	–	–	0.77%	51
2013 Q3	$2.37M	Hold	78,356	–	–	0.73%	56
2013 Q2	$2.2M	Buy	+78,356	New	+$2.2M	0.7%	58