Fayez Sarofim & Co’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
2,179,490
-240,000
| -10% | -$21.9M | 0.48% | 55 |
|
|
2025
Q1 | $203M | Sell |
2,419,490
-405,800
| -14% | -$34M | 0.5% | 55 |
|
|
2024
Q4 | $217M | Sell |
2,825,290
-113,920
| -4% | -$8.75M | 0.53% | 50 |
|
|
2024
Q3 | $211M | Sell |
2,939,210
-192,111
| -6% | -$13.8M | 0.54% | 50 |
|
|
2024
Q2 | $188M | Buy |
3,131,321
+2,993,255
| +2,168% | +$179M | 0.51% | 55 |
|
|
2024
Q1 | $7.96M | Hold |
138,066
| – | – | 0.02% | 99 |
|
|
2023
Q4 | $7.62M | Sell |
138,066
-901,633
| -87% | -$49.8M | 0.02% | 101 |
|
|
2023
Q3 | $44.3M | Sell |
1,039,699
-2,044,045
| -66% | -$87.2M | 0.15% | 68 |
|
|
2023
Q2 | $137M | Sell |
3,083,744
-2,993,255
| -49% | -$133M | 0.48% | 50 |
|
|
2023
Q1 | $276M | Sell |
6,076,999
-647,520
| -10% | -$29.4M | 0.97% | 34 |
|
|
2022
Q4 | $306M | Sell |
6,724,519
-750,000
| -10% | -$34.1M | 1.13% | 31 |
|
|
2022
Q3 | $288M | Hold |
7,474,519
| – | – | 1.14% | 32 |
|
|
2022
Q2 | $312M | Hold |
7,474,519
| – | – | 1.14% | 33 |
|
|
2022
Q1 | $371M | Hold |
7,474,519
| – | – | 1.17% | 29 |
|
|
2021
Q4 | $434M | Buy |
7,474,519
+80,474
| +1% | +$4.67M | 1.3% | 24 |
|
|
2021
Q3 | $383M | Sell |
7,394,045
-754
| -0% | -$39.1K | 1.27% | 26 |
|
|
2021
Q2 | $379M | Hold |
7,394,799
| – | – | 1.27% | 28 |
|
|
2021
Q1 | $350M | Buy |
7,394,799
+625
| +0% | +$29.6K | 1.29% | 27 |
|
|
2020
Q4 | $314M | Hold |
7,394,174
| – | – | 1.21% | 31 |
|
|
2020
Q3 | $254M | Hold |
7,394,174
| – | – | 1.09% | 31 |
|
|
2020
Q2 | $286M | Hold |
7,394,174
| – | – | 1.32% | 31 |
|
|
2020
Q1 | $249M | Hold |
7,394,174
| – | – | 1.53% | 26 |
|
|
2019
Q4 | $372M | Sell |
7,394,174
-283
| -0% | -$14.2K | 1.79% | 14 |
|
|
2019
Q3 | $334M | Sell |
7,394,457
-943
| -0% | -$42.6K | 1.72% | 19 |
|
|
2019
Q2 | $327M | Sell |
7,395,400
-317
| -0% | -$14K | 1.69% | 19 |
|
|
2019
Q1 | $373M | Hold |
7,395,717
| – | – | 1.97% | 13 |
|
|
2018
Q4 | $348M | Sell |
7,395,717
-108
| -0% | -$5.08K | 2.1% | 13 |
|
|
2018
Q3 | $377M | Hold |
7,395,825
| – | – | 1.97% | 12 |
|
|
2018
Q2 | $399M | Hold |
7,395,825
| – | – | 2.15% | 12 |
|
|
2018
Q1 | $381M | Sell |
7,395,825
-424
| -0% | -$21.8K | 2.06% | 12 |
|
|
2017
Q4 | $398M | Hold |
7,396,249
| – | – | 2.06% | 13 |
|
|
2017
Q3 | $392M | Hold |
7,396,249
| – | – | 2.06% | 13 |
|
|
2017
Q2 | $377M | Hold |
7,396,249
| – | – | 2.02% | 14 |
|
|
2017
Q1 | $349M | Hold |
7,396,249
| – | – | 1.9% | 14 |
|
|
2016
Q4 | $350M | Hold |
7,396,249
| – | – | 1.93% | 12 |
|
|
2016
Q3 | $295M | Hold |
7,396,249
| – | – | 1.61% | 17 |
|
|
2016
Q2 | $287M | Hold |
7,396,249
| – | – | 1.57% | 19 |
|
|
2016
Q1 | $272M | Hold |
7,396,249
| – | – | 1.56% | 17 |
|
|
2015
Q4 | $305M | Hold |
7,396,249
| – | – | 1.76% | 14 |
|
|
2015
Q3 | $290M | Hold |
7,396,249
| – | – | 1.67% | 14 |
|
|
2015
Q2 | $310M | Hold |
7,396,249
| – | – | 1.58% | 16 |
|
|
2015
Q1 | $298M | Hold |
7,396,249
| – | – | 1.46% | 17 |
|
|
2014
Q4 | $300M | Sell |
7,396,249
-350
| -0% | -$14.2K | 1.42% | 18 |
|
|
2014
Q3 | $286M | Hold |
7,396,599
| – | – | 1.34% | 23 |
|
|
2014
Q2 | $277M | Hold |
7,396,599
| – | – | 1.27% | 25 |
|
|
2014
Q1 | $261M | Sell |
7,396,599
-200
| -0% | -$7.06K | 1.24% | 27 |
|
|
2013
Q4 | $258M | Buy |
+7,396,799
| New | +$258M | 1.2% | 31 |
|
|
2013
Q2 | $208M | Buy |
+7,397,608
| New | +$208M | 1.04% | 33 |
|