FMAEN1
Fund Management at Engine No 1’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,134
| Closed | -$475K | – | 55 |
|
|
2023
Q3 | $475K | Buy |
11,134
+1,780
| +19% | +$75.9K | 0.07% | 251 |
|
|
2023
Q2 | $416K | Buy |
9,354
+434
| +5% | +$19.3K | 0.08% | 264 |
|
|
2023
Q1 | $405K | Buy |
8,920
+826
| +10% | +$37.5K | 0.08% | 244 |
|
|
2022
Q4 | $368K | Buy |
8,094
+1,021
| +14% | +$46.5K | 0.09% | 234 |
|
|
2022
Q3 | $272K | Sell |
7,073
-430
| -6% | -$16.5K | 0.08% | 252 |
|
|
2022
Q2 | $313K | Buy |
7,503
+1,242
| +20% | +$51.8K | 0.08% | 239 |
|
|
2022
Q1 | $311K | Buy |
+6,261
| New | +$311K | 0.08% | 247 |
|