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

Edgewood 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 Q2	$2.71M	Hold	29,704	–	–	0.01%	43
2025 Q1	$2.49M	Hold	29,704	–	–	0.01%	48
2024 Q4	$2.28M	Hold	29,704	–	–	0.01%	51
2024 Q3	$2.13M	Hold	29,704	–	–	0.01%	50
2024 Q2	$1.78M	Hold	29,704	–	–	﹤0.01%	55
2024 Q1	$1.71M	Hold	29,704	–	–	﹤0.01%	51
2023 Q4	$1.55M	Hold	29,704	–	–	﹤0.01%	50
2023 Q3	$1.27M	Hold	29,704	–	–	﹤0.01%	53
2023 Q2	$1.32M	Hold	29,704	–	–	﹤0.01%	52
2023 Q1	$1.35M	Hold	29,704	–	–	﹤0.01%	52
2022 Q4	$1.35M	Hold	29,704	–	–	﹤0.01%	51
2022 Q3	$1.14M	Hold	29,704	–	–	﹤0.01%	47
2022 Q2	$1.24M	Hold	29,704	–	–	﹤0.01%	47
2022 Q1	$1.47M	Hold	29,704	–	–	﹤0.01%	47
2021 Q4	$1.73M	Hold	29,704	–	–	﹤0.01%	46
2021 Q3	$1.54M	Hold	29,704	–	–	﹤0.01%	45
2021 Q2	$1.52M	Hold	29,704	–	–	﹤0.01%	45
2021 Q1	$1.41M	Hold	29,704	–	–	﹤0.01%	47
2020 Q4	$1.26M	Sell	29,704 -5,627	-16%	-$239K	﹤0.01%	48
2020 Q3	$1.21M	Sell	35,331 -2,976	-8%	-$102K	﹤0.01%	46
2020 Q2	$1.48M	Hold	38,307	–	–	﹤0.01%	42
2020 Q1	$1.29M	Sell	38,307 -986	-3%	-$33.2K	﹤0.01%	42
2019 Q4	$1.98M	Sell	39,293 -13,268	-25%	-$668K	0.01%	43
2019 Q3	$2.38M	Hold	52,561	–	–	0.01%	41
2019 Q2	$2.32M	Sell	52,561 -500	-0.9%	-$22.1K	0.01%	42
2019 Q1	$2.68M	Hold	53,061	–	–	0.01%	42
2018 Q4	$2.5M	Sell	53,061 -5,177	-9%	-$244K	0.01%	42
2018 Q3	$2.97M	Hold	58,238	–	–	0.01%	39
2018 Q2	$3.14M	Hold	58,238	–	–	0.01%	39
2018 Q1	$3M	Hold	58,238	–	–	0.01%	39
2017 Q4	$3.14M	Hold	58,238	–	–	0.01%	40
2017 Q3	$3.09M	Hold	58,238	–	–	0.01%	39
2017 Q2	$2.97M	Hold	58,238	–	–	0.01%	39
2017 Q1	$2.75M	Hold	58,238	–	–	0.02%	39
2016 Q4	$2.76M	Hold	58,238	–	–	0.02%	40
2016 Q3	$2.32M	Hold	58,238	–	–	0.02%	39
2016 Q2	$2.26M	Hold	58,238	–	–	0.02%	38
2016 Q1	$2.15M	Hold	58,238	–	–	0.02%	38
2015 Q4	$2.4M	Hold	58,238	–	–	0.02%	40
2015 Q3	$2.28M	Sell	58,238 -5,338	-8%	-$209K	0.02%	38
2015 Q2	$2.67M	Hold	63,576	–	–	0.02%	36
2015 Q1	$2.56M	Sell	63,576 -18,980	-23%	-$764K	0.02%	37
2014 Q4	$3.35M	Hold	82,556	–	–	0.03%	38
2014 Q3	$3.2M	Sell	82,556 -9,063	-10%	-$351K	0.03%	38
2014 Q2	$3.43M	Hold	91,619	–	–	0.03%	35
2014 Q1	$3.23M	Sell	91,619 -3,425	-4%	-$121K	0.03%	36
2013 Q4	$3.32M	Hold	95,044	–	–	0.04%	37
2013 Q3	$2.87M	Hold	95,044	–	–	0.04%	36
2013 Q2	$2.67M	Buy	+95,044	New	+$2.67M	0.04%	37