First American Trust’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	$9.29M	Buy	101,953 +44,659	+78%	+$4.07M	0.74%	42
2025 Q1	$4.81M	Buy	57,294 +3,245	+6%	+$272K	0.44%	74
2024 Q4	$4.15M	Buy	54,049 +1,783	+3%	+$137K	0.41%	76
2024 Q3	$3.76M	Buy	+52,266	New	+$3.76M	0.37%	79