Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $11.3M | Sell |
124,162
-60,414
| -33% | -$5.5M | 0.03% | 220 |
|
|
2025
Q1 | $15.5M | Sell |
184,576
-104,271
| -36% | -$8.75M | 0.05% | 201 |
|
|
2024
Q4 | $22.2M | Sell |
288,847
-32,903
| -10% | -$2.53M | 0.07% | 180 |
|
|
2024
Q3 | $23.1M | Sell |
321,750
-7,936
| -2% | -$570K | 0.07% | 181 |
|
|
2024
Q2 | $19.7M | Buy |
329,686
+39,956
| +14% | +$2.39M | 0.07% | 200 |
|
|
2024
Q1 | $16.7M | Sell |
289,730
-25,674
| -8% | -$1.48M | 0.06% | 211 |
|
|
2023
Q4 | $16.4M | Sell |
315,404
-24,691
| -7% | -$1.29M | 0.07% | 193 |
|
|
2023
Q3 | $14.5M | Sell |
340,095
-82,333
| -19% | -$3.51M | 0.07% | 220 |
|
|
2023
Q2 | $18.8M | Buy |
422,428
+26,954
| +7% | +$1.2M | 0.09% | 184 |
|
|
2023
Q1 | $18M | Sell |
395,474
-10,200
| -3% | -$463K | 0.09% | 182 |
|
|
2022
Q4 | $18.5M | Buy |
405,674
+80,392
| +25% | +$3.66M | 0.1% | 187 |
|
|
2022
Q3 | $12.5M | Sell |
325,282
-36,100
| -10% | -$1.39M | 0.07% | 221 |
|
|
2022
Q2 | $15.1M | Buy |
361,382
+268,013
| +287% | +$11.2M | 0.08% | 211 |
|
|
2022
Q1 | $4.63M | Buy |
93,369
+11,379
| +14% | +$565K | 0.02% | 359 |
|
|
2021
Q4 | $4.76M | Sell |
81,990
-138,296
| -63% | -$8.03M | 0.02% | 344 |
|
|
2021
Q3 | $11.4M | Buy |
220,286
+60,098
| +38% | +$3.12M | 0.06% | 229 |
|
|
2021
Q2 | $8.21M | Buy |
160,188
+28,200
| +21% | +$1.44M | 0.04% | 269 |
|
|
2021
Q1 | $6.24M | Buy |
131,988
+75,700
| +134% | +$3.58M | 0.03% | 282 |
|
|
2020
Q4 | $2.39M | Buy |
+56,288
| New | +$2.39M | 0.01% | 406 |
|
|
2015
Q4 | – | Sell |
-79,102
| Closed | -$3.1M | – | 557 |
|
|
2015
Q3 | $3.1M | Sell |
79,102
-171,998
| -68% | -$6.73M | 0.01% | 281 |
|
|
2015
Q2 | $10.5M | Sell |
251,100
-58,500
| -19% | -$2.46M | 0.03% | 192 |
|
|
2015
Q1 | $12.5M | Buy |
309,600
+17,800
| +6% | +$716K | 0.04% | 173 |
|
|
2014
Q4 | $11.8M | Sell |
291,800
-54,600
| -16% | -$2.22M | 0.03% | 178 |
|
|
2014
Q3 | $13.4M | Buy |
346,400
+120,000
| +53% | +$4.65M | 0.04% | 181 |
|
|
2014
Q2 | $8.49M | Sell |
226,400
-23,600
| -9% | -$884K | 0.02% | 216 |
|
|
2014
Q1 | $8.82M | Sell |
250,000
-27,330
| -10% | -$965K | 0.02% | 222 |
|
|
2013
Q4 | $9.69M | Sell |
277,330
-41,242
| -13% | -$1.44M | 0.02% | 219 |
|
|
2013
Q3 | $9.62M | Sell |
318,572
-39,854
| -11% | -$1.2M | 0.03% | 218 |
|
|
2013
Q2 | $10.1M | Buy |
+358,426
| New | +$10.1M | 0.03% | 203 |
|