Davis Selected Advisers’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 | $173M | Sell |
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|
2025
Q1 | $160M | Sell |
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|
2024
Q4 | $164M | Sell |
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|
2024
Q3 | $386M | Sell |
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|
2024
Q2 | $446M | Sell |
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|
2024
Q1 | $593M | Sell |
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|
2023
Q4 | $656M | Sell |
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|
2023
Q3 | $554M | Sell |
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|
2023
Q2 | $585M | Buy |
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|
2023
Q1 | $591M | Sell |
|
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|
2022
Q4 | $599M | Sell |
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|
2022
Q3 | $524M | Sell |
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|
2022
Q2 | $577M | Sell |
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|
2022
Q1 | $707M | Sell |
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|
2021
Q4 | $856M | Sell |
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|
2021
Q3 | $766M | Sell |
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|
2021
Q2 | $774M | Buy |
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|
2021
Q1 | $711M | Sell |
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|
2020
Q4 | $656M | Sell |
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|
2020
Q3 | $549M | Sell |
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|
2020
Q2 | $621M | Buy |
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|
2020
Q1 | $519M | Sell |
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|
2019
Q4 | $790M | Sell |
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|
2019
Q3 | $736M | Sell |
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|
2019
Q2 | $738M | Sell |
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|
2019
Q1 | $860M | Sell |
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|
2018
Q4 | $821M | Sell |
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|
2018
Q3 | $894M | Sell |
|
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|
2018
Q2 | $1.02B | Sell |
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|
2018
Q1 | $986M | Sell |
|
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|
2017
Q4 | $1.05B | Sell |
|
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|
2017
Q3 | $1.05B | Sell |
|
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|
2017
Q2 | $1.02B | Sell |
|
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|
2017
Q1 | $992M | Sell |
|
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|
2016
Q4 | $1.01B | Sell |
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|
2016
Q3 | $858M | Buy |
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|
2016
Q2 | $769M | Sell |
|
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|
2016
Q1 | $762M | Sell |
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|
2015
Q4 | $934M | Sell |
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|
2015
Q3 | $1B | Sell |
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|
2015
Q2 | $1.28B | Sell |
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|
2015
Q1 | $1.75B | Sell |
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|
2014
Q4 | $2.23B | Sell |
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|
2014
Q3 | $2.4B | Sell |
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|
2014
Q2 | $2.49B | Sell |
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|
2014
Q1 | $2.51B | Sell |
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|
2013
Q4 | $2.91B | Sell |
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|
2013
Q3 | $2.61B | Sell |
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|
2013
Q2 | $2.45B | Buy |
|