Dodge & Cox’s Bank of New York Mellon BK Stock Holding History

Dodge & Cox’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.43B	Sell	37,619,374 -4,357,266	-10%	-$397M	1.93%	14
2025 Q1	$3.52B	Sell	41,976,640 -2,722,558	-6%	-$228M	2.01%	13
2024 Q4	$3.43B	Sell	44,699,198 -3,825,751	-8%	-$294M	2%	15
2024 Q3	$3.49B	Sell	48,524,949 -6,246,833	-11%	-$449M	1.97%	14
2024 Q2	$3.28B	Sell	54,771,782 -636,103	-1%	-$38.1M	1.97%	15
2024 Q1	$3.19B	Sell	55,407,885 -3,363,215	-6%	-$194M	1.85%	16
2023 Q4	$3.06B	Sell	58,771,100 -259,058	-0.4%	-$13.5M	1.94%	16
2023 Q3	$2.52B	Sell	59,030,158 -305,210	-0.5%	-$13M	1.7%	17
2023 Q2	$2.64B	Sell	59,335,368 -499,090	-0.8%	-$22.2M	1.76%	19
2023 Q1	$2.72B	Buy	59,834,458 +19,211	+0%	+$873K	1.85%	20
2022 Q4	$2.72B	Buy	59,815,247 +1,733,535	+3%	+$78.9M	1.87%	20
2022 Q3	$2.24B	Sell	58,081,712 -692,790	-1%	-$26.7M	1.7%	19
2022 Q2	$2.45B	Buy	58,774,502 +883,395	+2%	+$36.8M	1.7%	19
2022 Q1	$2.87B	Sell	57,891,107 -355,897	-0.6%	-$17.7M	1.75%	18
2021 Q4	$3.38B	Sell	58,247,004 -3,059,467	-5%	-$178M	2.1%	15
2021 Q3	$3.18B	Sell	61,306,471 -442,851	-0.7%	-$23M	2.07%	16
2021 Q2	$3.16B	Buy	61,749,322 +251,485	+0.4%	+$12.9M	2.07%	18
2021 Q1	$2.91B	Buy	61,497,837 +109,400	+0.2%	+$5.17M	2.08%	19
2020 Q4	$2.61B	Sell	61,388,437 -670,142	-1%	-$28.4M	2.06%	17
2020 Q3	$2.13B	Buy	62,058,579 +7,913,555	+15%	+$272M	1.95%	17
2020 Q2	$2.09B	Buy	54,145,024 +6,251,720	+13%	+$242M	1.92%	19
2020 Q1	$1.61B	Buy	47,893,304 +1,495,282	+3%	+$50.4M	1.74%	24
2019 Q4	$2.34B	Sell	46,398,022 -440,492	-0.9%	-$22.2M	1.79%	24
2019 Q3	$2.12B	Buy	46,838,514 +502,356	+1%	+$22.7M	1.74%	25
2019 Q2	$2.05B	Sell	46,336,158 -3,714,992	-7%	-$164M	1.65%	26
2019 Q1	$2.52B	Sell	50,051,150 -218,600	-0.4%	-$11M	2.07%	15
2018 Q4	$2.37B	Buy	50,269,750 +6,321,799	+14%	+$298M	2.17%	16
2018 Q3	$2.24B	Sell	43,947,951 -171,640	-0.4%	-$8.75M	1.71%	22
2018 Q2	$2.38B	Sell	44,119,591 -798,350	-2%	-$43.1M	1.9%	19
2018 Q1	$2.31B	Sell	44,917,941 -665,550	-1%	-$34.3M	1.87%	23
2017 Q4	$2.46B	Buy	45,583,491 +1,788,213	+4%	+$96.3M	1.9%	21
2017 Q3	$2.32B	Sell	43,795,278 -595,253	-1%	-$31.6M	1.87%	20
2017 Q2	$2.26B	Sell	44,390,531 -618,057	-1%	-$31.5M	1.91%	21
2017 Q1	$2.13B	Sell	45,008,588 -4,647,431	-9%	-$219M	1.81%	21
2016 Q4	$2.35B	Sell	49,656,019 -6,881,270	-12%	-$326M	2.09%	15
2016 Q3	$2.25B	Buy	56,537,289 +609,197	+1%	+$24.3M	2.12%	16
2016 Q2	$2.17B	Buy	55,928,092 +1,880,245	+3%	+$73M	2.15%	16
2016 Q1	$1.99B	Sell	54,047,847 -237,700	-0.4%	-$8.75M	1.95%	19
2015 Q4	$2.24B	Sell	54,285,547 -3,184,391	-6%	-$131M	2.2%	16
2015 Q3	$2.25B	Sell	57,469,938 -748,814	-1%	-$29.3M	2.26%	15
2015 Q2	$2.44B	Sell	58,218,752 -8,835,715	-13%	-$371M	2.2%	14
2015 Q1	$2.7B	Sell	67,054,467 -285,250	-0.4%	-$11.5M	2.49%	10
2014 Q4	$2.73B	Buy	67,339,717 +188,953	+0.3%	+$7.67M	2.54%	11
2014 Q3	$2.6B	Sell	67,150,764 -474,110	-0.7%	-$18.4M	2.49%	10
2014 Q2	$2.53B	Buy	67,624,874 +4,830,411	+8%	+$181M	2.42%	10
2014 Q1	$2.22B	Buy	62,794,463 +4,826,739	+8%	+$170M	2.27%	14
2013 Q4	$2.03B	Sell	57,967,724 -699,730	-1%	-$24.4M	2.11%	16
2013 Q3	$1.77B	Sell	58,667,454 -1,171,400	-2%	-$35.4M	2.01%	20
2013 Q2	$1.68B	Buy	+59,838,854	New	+$1.68B	1.99%	19