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

Everence Capital Management’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.59M	Hold
2025 Q2	$3M	Hold
2025 Q1	$2.77M	Hold
2024 Q4	$2.53M	Sell
2024 Q3	$2.73M	Hold
2024 Q2	$2.15K	Hold
2024 Q1	$2.19K	Hold
2023 Q4	$1.98M	Hold
2023 Q3	$1.62K	Hold
2023 Q2	$1.53M	Hold
2023 Q1	$1.73K	Hold
2022 Q4	$1.73K	Hold
2022 Q3	$1.47M	Hold
2022 Q2	$1.59M	Hold
2022 Q1	$1.89M	Hold
2021 Q4	$2.21M	Hold
2021 Q3	$1.97M	Buy
2021 Q2	$1.32M	Hold
2021 Q1	$1.22M	Hold
2020 Q4	$1.09M	Hold
2020 Q3	$885K	Sell
2020 Q2	$1.22M	Hold
2020 Q1	$1.1M	Hold
2019 Q4	$1.65M	Buy
2019 Q3	$1.13M	Hold
2019 Q2	$1.1M	Hold
2019 Q1	$1.26M	Hold
2018 Q4	$1.17M	Hold
2018 Q3	$1.27M	Hold
2018 Q2	$1.34M	Hold
2018 Q1	$1.28M	Hold
2017 Q4	$1.34M	Sell
2017 Q3	$1.54M	Hold
2017 Q2	$1.48M	Buy
2017 Q1	$1.01M	Hold
2016 Q4	$1.02M	Buy
2016 Q3	$561K	Hold
2016 Q2	$546K	Hold
2016 Q1	$518K	Hold
2015 Q4	$580K	Hold
2015 Q3	$551K	Hold
2015 Q2	$590K	Hold
2015 Q1	$550K	Hold
2014 Q4	$571K	Hold
2014 Q3	$551K	Hold
2014 Q2	$527K	Hold
2014 Q1	$496K	Buy
2013 Q4	$377K	Buy
2013 Q3	$231K	Hold
2013 Q2	$215K	Buy