Fisher Funds Management’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	$11.1M	Sell	121,682 -13,520	-10%	-$1.23M	0.26%	73
2025 Q1	$11.3M	Hold	135,202	–	–	0.28%	73
2024 Q4	$10.4M	Buy	+135,202	New	+$10.4M	0.25%	74