Fayez Sarofim & Co’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
Q3 | $232M | Sell |
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|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $203M | Sell |
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|
2024
Q4 | $217M | Sell |
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|
2024
Q3 | $211M | Sell |
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|
2024
Q2 | $188M | Buy |
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|
2024
Q1 | $7.96M | Hold |
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|
2023
Q4 | $7.62M | Sell |
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|
2023
Q3 | $44.3M | Sell |
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|
2023
Q2 | $137M | Sell |
|
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|
2023
Q1 | $276M | Sell |
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|
2022
Q4 | $306M | Sell |
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|
2022
Q3 | $288M | Hold |
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|
2022
Q2 | $312M | Hold |
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|
2022
Q1 | $371M | Hold |
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|
2021
Q4 | $434M | Buy |
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|
2021
Q3 | $383M | Sell |
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|
2021
Q2 | $379M | Hold |
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|
2021
Q1 | $350M | Buy |
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|
2020
Q4 | $314M | Hold |
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|
2020
Q3 | $254M | Hold |
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|
2020
Q2 | $286M | Hold |
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|
2020
Q1 | $249M | Hold |
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|
2019
Q4 | $372M | Sell |
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|
2019
Q3 | $334M | Sell |
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|
2019
Q2 | $327M | Sell |
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|
2019
Q1 | $373M | Hold |
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|
2018
Q4 | $348M | Sell |
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|
2018
Q3 | $377M | Hold |
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|
2018
Q2 | $399M | Hold |
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|
2018
Q1 | $381M | Sell |
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|
2017
Q4 | $398M | Hold |
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|
2017
Q3 | $392M | Hold |
|
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|
2017
Q2 | $377M | Hold |
|
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|
2017
Q1 | $349M | Hold |
|
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|
2016
Q4 | $350M | Hold |
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|
2016
Q3 | $295M | Hold |
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|
2016
Q2 | $287M | Hold |
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|
2016
Q1 | $272M | Hold |
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|
2015
Q4 | $305M | Hold |
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|
2015
Q3 | $290M | Hold |
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|
2015
Q2 | $310M | Hold |
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|
2015
Q1 | $298M | Hold |
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|
2014
Q4 | $300M | Sell |
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|
2014
Q3 | $286M | Hold |
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|
2014
Q2 | $277M | Hold |
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|
2014
Q1 | $261M | Sell |
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|
2013
Q4 | $258M | Buy |
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|
2013
Q2 | $208M | Buy |
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