Groupama Asset 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 Q1	–	Sell	-2,970	Closed	-$229K	–	390
2024 Q4	$229K	Sell	2,970 -20,555	-87%	-$1.58M	﹤0.01%	383
2024 Q3	$1.36M	Buy	23,525 +613	+3%	+$35.4K	0.04%	218
2024 Q2	$1.37M	Buy	+22,912	New	+$1.37M	0.02%	254