First Eagle Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
12,552,364
-1,385,172
| -10% | -$126M | 2.25% | 14 |
|
|
2025
Q1 | $1.17B | Sell |
13,937,536
-86,525
| -0.6% | -$7.26M | 2.44% | 12 |
|
|
2024
Q4 | $1.08B | Sell |
14,024,061
-1,672,995
| -11% | -$129M | 2.4% | 13 |
|
|
2024
Q3 | $1.13B | Sell |
15,697,056
-13,872
| -0.1% | -$997K | 2.32% | 13 |
|
|
2024
Q2 | $941M | Sell |
15,710,928
-300,093
| -2% | -$18M | 2.11% | 17 |
|
|
2024
Q1 | $923M | Sell |
16,011,021
-202,362
| -1% | -$11.7M | 2.1% | 16 |
|
|
2023
Q4 | $844M | Sell |
16,213,383
-27,793
| -0.2% | -$1.45M | 2.01% | 17 |
|
|
2023
Q3 | $693M | Sell |
16,241,176
-194,614
| -1% | -$8.3M | 1.79% | 19 |
|
|
2023
Q2 | $732M | Sell |
16,435,790
-357,362
| -2% | -$15.9M | 1.87% | 20 |
|
|
2023
Q1 | $763M | Sell |
16,793,152
-337,456
| -2% | -$15.3M | 2.02% | 19 |
|
|
2022
Q4 | $780M | Buy |
17,130,608
+647,934
| +4% | +$29.5M | 2.15% | 15 |
|
|
2022
Q3 | $635M | Sell |
16,482,674
-27,391
| -0.2% | -$1.06M | 1.9% | 18 |
|
|
2022
Q2 | $689M | Buy |
16,510,065
+709,682
| +4% | +$29.6M | 1.94% | 16 |
|
|
2022
Q1 | $784M | Sell |
15,800,383
-181,931
| -1% | -$9.03M | 1.92% | 17 |
|
|
2021
Q4 | $928M | Sell |
15,982,314
-164,619
| -1% | -$9.56M | 2.33% | 12 |
|
|
2021
Q3 | $837M | Sell |
16,146,933
-340,963
| -2% | -$17.7M | 2.15% | 13 |
|
|
2021
Q2 | $845M | Sell |
16,487,896
-117,604
| -0.7% | -$6.02M | 2.11% | 12 |
|
|
2021
Q1 | $785M | Sell |
16,605,500
-1,655,538
| -9% | -$78.3M | 2.09% | 12 |
|
|
2020
Q4 | $775M | Sell |
18,261,038
-122,733
| -0.7% | -$5.21M | 2.18% | 12 |
|
|
2020
Q3 | $631M | Sell |
18,383,771
-109,366
| -0.6% | -$3.76M | 1.89% | 19 |
|
|
2020
Q2 | $715M | Buy |
18,493,137
+50,870
| +0.3% | +$1.97M | 2.25% | 13 |
|
|
2020
Q1 | $621M | Sell |
18,442,267
-490,234
| -3% | -$16.5M | 2.25% | 14 |
|
|
2019
Q4 | $953M | Buy |
18,932,501
+27,472
| +0.1% | +$1.38M | 2.61% | 8 |
|
|
2019
Q3 | $855M | Buy |
18,905,029
+685,557
| +4% | +$31M | 2.43% | 9 |
|
|
2019
Q2 | $804M | Buy |
18,219,472
+262,711
| +1% | +$11.6M | 2.17% | 12 |
|
|
2019
Q1 | $906M | Sell |
17,956,761
-1,436,343
| -7% | -$72.4M | 2.45% | 8 |
|
|
2018
Q4 | $913M | Buy |
19,393,104
+331,900
| +2% | +$15.6M | 2.64% | 7 |
|
|
2018
Q3 | $972M | Buy |
19,061,204
+9,020
| +0% | +$460K | 2.44% | 10 |
|
|
2018
Q2 | $1.03B | Sell |
19,052,184
-32,588
| -0.2% | -$1.76M | 2.52% | 12 |
|
|
2018
Q1 | $983M | Sell |
19,084,772
-498,321
| -3% | -$25.7M | 2.45% | 12 |
|
|
2017
Q4 | $1.05B | Sell |
19,583,093
-170,195
| -0.9% | -$9.17M | 2.48% | 11 |
|
|
2017
Q3 | $1.05B | Buy |
19,753,288
+271,858
| +1% | +$14.4M | 2.34% | 9 |
|
|
2017
Q2 | $994M | Sell |
19,481,430
-227,435
| -1% | -$11.6M | 2.38% | 8 |
|
|
2017
Q1 | $931M | Sell |
19,708,865
-2,241,278
| -10% | -$106M | 2.3% | 9 |
|
|
2016
Q4 | $1.04B | Sell |
21,950,143
-1,935,976
| -8% | -$91.7M | 2.64% | 6 |
|
|
2016
Q3 | $953M | Sell |
23,886,119
-36,889
| -0.2% | -$1.47M | 2.41% | 7 |
|
|
2016
Q2 | $929M | Buy |
23,923,008
+314,588
| +1% | +$12.2M | 2.37% | 7 |
|
|
2016
Q1 | $869M | Buy |
23,608,420
+243,570
| +1% | +$8.97M | 2.21% | 8 |
|
|
2015
Q4 | $963M | Sell |
23,364,850
-232,219
| -1% | -$9.57M | 2.41% | 4 |
|
|
2015
Q3 | $924M | Sell |
23,597,069
-3,894,145
| -14% | -$152M | 2.33% | 6 |
|
|
2015
Q2 | $1.15B | Sell |
27,491,214
-451,575
| -2% | -$19M | 2.75% | 5 |
|
|
2015
Q1 | $1.12B | Buy |
27,942,789
+182,144
| +0.7% | +$7.33M | 2.68% | 4 |
|
|
2014
Q4 | $1.13B | Buy |
27,760,645
+42,291
| +0.2% | +$1.72M | 2.74% | 5 |
|
|
2014
Q3 | $1.07B | Buy |
27,718,354
+547,103
| +2% | +$21.2M | 2.66% | 6 |
|
|
2014
Q2 | $1.02B | Buy |
27,171,251
+152,806
| +0.6% | +$5.73M | 2.47% | 9 |
|
|
2014
Q1 | $953M | Buy |
27,018,445
+1,574,502
| +6% | +$55.6M | 2.53% | 8 |
|
|
2013
Q4 | $889M | Buy |
25,443,943
+64,900
| +0.3% | +$2.27M | 2.42% | 9 |
|
|
2013
Q3 | $766M | Buy |
25,379,043
+357,653
| +1% | +$10.8M | 2.23% | 12 |
|
|
2013
Q2 | $702M | Buy |
+25,021,390
| New | +$702M | 2.13% | 12 |
|