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

Everence 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 Q2	$3.01M	Hold	32,984	–	–	0.19%	95
2025 Q1	$2.77M	Hold	32,984	–	–	0.19%	101
2024 Q4	$2.53M	Sell	32,984 -5,040	-13%	-$387K	0.16%	103
2024 Q3	$2.73M	Hold	38,024	–	–	0.17%	102
2024 Q2	$2.15K	Hold	38,024	–	–	0.15%	123
2024 Q1	$2.19K	Hold	38,024	–	–	0.14%	135
2023 Q4	$1.98M	Hold	38,024	–	–	0.14%	137
2023 Q3	$1.62K	Hold	38,024	–	–	0.13%	144
2023 Q2	$1.53M	Hold	38,024	–	–	0.12%	138
2023 Q1	$1.73K	Hold	38,024	–	–	0.14%	126
2022 Q4	$1.73K	Hold	38,024	–	–	0.15%	124
2022 Q3	$1.47M	Hold	38,024	–	–	0.14%	132
2022 Q2	$1.59M	Hold	38,024	–	–	0.14%	128
2022 Q1	$1.89M	Hold	38,024	–	–	0.14%	127
2021 Q4	$2.21M	Hold	38,024	–	–	0.16%	113
2021 Q3	$1.97M	Buy	38,024 +12,240	+47%	+$634K	0.16%	111
2021 Q2	$1.32M	Hold	25,784	–	–	0.11%	164
2021 Q1	$1.22M	Hold	25,784	–	–	0.11%	158
2020 Q4	$1.09M	Hold	25,784	–	–	0.11%	158
2020 Q3	$885K	Sell	25,784 -7,000	-21%	-$240K	0.1%	166
2020 Q2	$1.22M	Hold	32,784	–	–	0.14%	121
2020 Q1	$1.1M	Hold	32,784	–	–	0.16%	118
2019 Q4	$1.65M	Buy	32,784 +7,840	+31%	+$395K	0.25%	88
2019 Q3	$1.13M	Hold	24,944	–	–	0.18%	118
2019 Q2	$1.1M	Hold	24,944	–	–	0.18%	121
2019 Q1	$1.26M	Hold	24,944	–	–	0.22%	108
2018 Q4	$1.17M	Hold	24,944	–	–	0.27%	98
2018 Q3	$1.27M	Hold	24,944	–	–	0.25%	99
2018 Q2	$1.35M	Hold	24,944	–	–	0.28%	85
2018 Q1	$1.29M	Hold	24,944	–	–	0.28%	93
2017 Q4	$1.34M	Sell	24,944 -4,060	-14%	-$219K	0.29%	85
2017 Q3	$1.54M	Hold	29,004	–	–	0.35%	77
2017 Q2	$1.48M	Buy	29,004 +7,530	+35%	+$384K	0.36%	78
2017 Q1	$1.01M	Hold	21,474	–	–	0.27%	106
2016 Q4	$1.02M	Buy	21,474 +7,410	+53%	+$351K	0.29%	97
2016 Q3	$561K	Hold	14,064	–	–	0.17%	175
2016 Q2	$546K	Hold	14,064	–	–	0.17%	182
2016 Q1	$518K	Hold	14,064	–	–	0.16%	175
2015 Q4	$580K	Hold	14,064	–	–	0.19%	155
2015 Q3	$551K	Hold	14,064	–	–	0.19%	154
2015 Q2	$590K	Hold	14,064	–	–	0.19%	158
2015 Q1	$550K	Hold	14,064	–	–	0.18%	167
2014 Q4	$571K	Hold	14,064	–	–	0.2%	158
2014 Q3	$551K	Hold	14,064	–	–	0.2%	152
2014 Q2	$527K	Hold	14,064	–	–	0.2%	157
2014 Q1	$496K	Buy	14,064 +3,270	+30%	+$115K	0.2%	157
2013 Q4	$377K	Buy	10,794 +3,140	+41%	+$110K	0.15%	185
2013 Q3	$231K	Hold	7,654	–	–	0.1%	235
2013 Q2	$215K	Buy	+7,654	New	+$215K	0.1%	236