Franklin Resources’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 | $181M | Sell |
1,984,327
-538,753
| -21% | -$49.1M | 0.05% | 330 |
|
|
2025
Q1 | $212M | Buy |
2,523,080
+225,617
| +10% | +$18.9M | 0.06% | 291 |
|
|
2024
Q4 | $177M | Buy |
2,297,463
+44,734
| +2% | +$3.44M | 0.05% | 326 |
|
|
2024
Q3 | $172M | Buy |
2,252,729
+173,347
| +8% | +$13.3M | 0.05% | 326 |
|
|
2024
Q2 | $125M | Buy |
2,079,382
+198,661
| +11% | +$11.9M | 0.04% | 371 |
|
|
2024
Q1 | $108M | Buy |
1,880,721
+1,149,480
| +157% | +$66.2M | 0.03% | 395 |
|
|
2023
Q4 | $38.1M | Buy |
731,241
+159,698
| +28% | +$8.31M | 0.02% | 587 |
|
|
2023
Q3 | $24.4M | Buy |
571,543
+11,543
| +2% | +$492K | 0.01% | 691 |
|
|
2023
Q2 | $24.9M | Buy |
560,000
+162,593
| +41% | +$7.24M | 0.01% | 710 |
|
|
2023
Q1 | $18.1M | Buy |
397,407
+85,474
| +27% | +$3.88M | 0.01% | 797 |
|
|
2022
Q4 | $14.2M | Buy |
311,933
+91,290
| +41% | +$4.16M | 0.01% | 869 |
|
|
2022
Q3 | $8.5M | Sell |
220,643
-29,497
| -12% | -$1.14M | ﹤0.01% | 968 |
|
|
2022
Q2 | $10.4M | Sell |
250,140
-153,628
| -38% | -$6.41M | 0.01% | 943 |
|
|
2022
Q1 | $20M | Buy |
403,768
+107,292
| +36% | +$5.32M | 0.01% | 854 |
|
|
2021
Q4 | $17.2M | Sell |
296,476
-28,642
| -9% | -$1.66M | 0.01% | 926 |
|
|
2021
Q3 | $16.9M | Buy |
325,118
+90,598
| +39% | +$4.7M | 0.01% | 929 |
|
|
2021
Q2 | $12M | Sell |
234,520
-2,970
| -1% | -$152K | ﹤0.01% | 980 |
|
|
2021
Q1 | $11.2M | Buy |
237,490
+49,088
| +26% | +$2.32M | ﹤0.01% | 949 |
|
|
2020
Q4 | $8M | Sell |
188,402
-185,908
| -50% | -$7.89M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $12.9M | Buy |
374,310
+202,902
| +118% | +$6.97M | 0.01% | 852 |
|
|
2020
Q2 | $6.18M | Buy |
171,408
+40,505
| +31% | +$1.46M | ﹤0.01% | 960 |
|
|
2020
Q1 | $4.41M | Sell |
130,903
-599
| -0.5% | -$20.2K | ﹤0.01% | 946 |
|
|
2019
Q4 | $6.62M | Buy |
131,502
+4,668
| +4% | +$235K | ﹤0.01% | 961 |
|
|
2019
Q3 | $5.73M | Sell |
126,834
-6,415
| -5% | -$290K | ﹤0.01% | 977 |
|
|
2019
Q2 | $5.88M | Sell |
133,249
-159,269
| -54% | -$7.03M | ﹤0.01% | 992 |
|
|
2019
Q1 | $14.8M | Buy |
292,518
+7,013
| +2% | +$354K | 0.01% | 802 |
|
|
2018
Q4 | $13.4M | Sell |
285,505
-49,947
| -15% | -$2.35M | 0.01% | 814 |
|
|
2018
Q3 | $17.1M | Sell |
335,452
-5,568
| -2% | -$284K | 0.01% | 821 |
|
|
2018
Q2 | $18.4M | Sell |
341,020
-93,279
| -21% | -$5.03M | 0.01% | 792 |
|
|
2018
Q1 | $22.4M | Sell |
434,299
-40,504
| -9% | -$2.09M | 0.01% | 755 |
|
|
2017
Q4 | $25.6M | Sell |
474,803
-8,842
| -2% | -$476K | 0.01% | 736 |
|
|
2017
Q3 | $25.6M | Sell |
483,645
-6,367
| -1% | -$338K | 0.01% | 730 |
|
|
2017
Q2 | $25M | Buy |
490,012
+54,900
| +13% | +$2.8M | 0.01% | 735 |
|
|
2017
Q1 | $20.6M | Sell |
435,112
-204,543
| -32% | -$9.66M | 0.01% | 777 |
|
|
2016
Q4 | $30.3M | Buy |
639,655
+147,040
| +30% | +$6.97M | 0.02% | 675 |
|
|
2016
Q3 | $19.6M | Buy |
492,615
+45,572
| +10% | +$1.82M | 0.01% | 809 |
|
|
2016
Q2 | $17.4M | Sell |
447,043
-205,028
| -31% | -$7.97M | 0.01% | 841 |
|
|
2016
Q1 | $24M | Buy |
652,071
+18,553
| +3% | +$683K | 0.01% | 763 |
|
|
2015
Q4 | $26.1M | Sell |
633,518
-110,276
| -15% | -$4.55M | 0.01% | 750 |
|
|
2015
Q3 | $29.1M | Sell |
743,794
-157,280
| -17% | -$6.16M | 0.01% | 739 |
|
|
2015
Q2 | $37.8M | Sell |
901,074
-116,397
| -11% | -$4.89M | 0.02% | 704 |
|
|
2015
Q1 | $40.9M | Sell |
1,017,471
-50,028
| -5% | -$2.01M | 0.02% | 670 |
|
|
2014
Q4 | $43.3M | Sell |
1,067,499
-6,880
| -0.6% | -$279K | 0.02% | 640 |
|
|
2014
Q3 | $41.6M | Sell |
1,074,379
-110,370
| -9% | -$4.27M | 0.02% | 647 |
|
|
2014
Q2 | $44.4M | Sell |
1,184,749
-527,982
| -31% | -$19.8M | 0.02% | 645 |
|
|
2014
Q1 | $60.4M | Sell |
1,712,731
-519,457
| -23% | -$18.3M | 0.03% | 523 |
|
|
2013
Q4 | $78M | Sell |
2,232,188
-106,669
| -5% | -$3.73M | 0.04% | 428 |
|
|
2013
Q3 | $70.6M | Sell |
2,338,857
-138,160
| -6% | -$4.17M | 0.04% | 452 |
|
|
2013
Q2 | $69.5M | Buy |
+2,477,017
| New | +$69.5M | 0.04% | 430 |
|