Harris Associates’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
4,906,153
-2,359,380
| -32% | -$215M | 0.73% | 52 |
|
|
2025
Q1 | $609M | Sell |
7,265,533
-2,256,968
| -24% | -$189M | 1.02% | 39 |
|
|
2024
Q4 | $732M | Sell |
9,522,501
-59,105
| -0.6% | -$4.54M | 0.96% | 30 |
|
|
2024
Q3 | $689M | Sell |
9,581,606
-199,464
| -2% | -$14.3M | 0.9% | 30 |
|
|
2024
Q2 | $586M | Buy |
9,781,070
+527,397
| +6% | +$31.6M | 0.99% | 32 |
|
|
2024
Q1 | $533M | Buy |
9,253,673
+476,309
| +5% | +$27.4M | 0.86% | 40 |
|
|
2023
Q4 | $457M | Buy |
8,777,364
+407,744
| +5% | +$21.2M | 0.79% | 43 |
|
|
2023
Q3 | $357M | Buy |
8,369,620
+1,269,370
| +18% | +$54.1M | 0.69% | 46 |
|
|
2023
Q2 | $316M | Buy |
7,100,250
+1,489,556
| +27% | +$66.3M | 0.6% | 51 |
|
|
2023
Q1 | $255M | Buy |
5,610,694
+12,429
| +0.2% | +$565K | 0.49% | 58 |
|
|
2022
Q4 | $255M | Sell |
5,598,265
-7,453
| -0.1% | -$339K | 0.52% | 55 |
|
|
2022
Q3 | $216M | Sell |
5,605,718
-540,199
| -9% | -$20.8M | 0.36% | 64 |
|
|
2022
Q2 | $256M | Buy |
6,145,917
+1,495,454
| +32% | +$62.4M | 0.41% | 62 |
|
|
2022
Q1 | $231M | Sell |
4,650,463
-142,783
| -3% | -$7.09M | 0.3% | 76 |
|
|
2021
Q4 | $278M | Buy |
4,793,246
+7,185
| +0.2% | +$417K | 0.43% | 63 |
|
|
2021
Q3 | $248M | Sell |
4,786,061
-259,081
| -5% | -$13.4M | 0.4% | 62 |
|
|
2021
Q2 | $258M | Sell |
5,045,142
-9,026
| -0.2% | -$462K | 0.41% | 61 |
|
|
2021
Q1 | $239M | Buy |
5,054,168
+7,033
| +0.1% | +$333K | 0.41% | 64 |
|
|
2020
Q4 | $214M | Sell |
5,047,135
-870,766
| -15% | -$37M | 0.41% | 64 |
|
|
2020
Q3 | $203M | Sell |
5,917,901
-220,859
| -4% | -$7.58M | 0.49% | 58 |
|
|
2020
Q2 | $237M | Sell |
6,138,760
-12,817
| -0.2% | -$495K | 0.58% | 53 |
|
|
2020
Q1 | $207M | Sell |
6,151,577
-571,662
| -9% | -$19.3M | 0.57% | 52 |
|
|
2019
Q4 | $338M | Sell |
6,723,239
-942,969
| -12% | -$47.5M | 0.6% | 47 |
|
|
2019
Q3 | $347M | Sell |
7,666,208
-68,440
| -0.9% | -$3.09M | 0.67% | 45 |
|
|
2019
Q2 | $341M | Sell |
7,734,648
-2,130,956
| -22% | -$94.1M | 0.63% | 48 |
|
|
2019
Q1 | $498M | Sell |
9,865,604
-960,415
| -9% | -$48.4M | 0.91% | 41 |
|
|
2018
Q4 | $510M | Buy |
10,826,019
+552,515
| +5% | +$26M | 1.03% | 41 |
|
|
2018
Q3 | $524M | Buy |
10,273,504
+561,865
| +6% | +$28.6M | 0.82% | 44 |
|
|
2018
Q2 | $524M | Buy |
9,711,639
+4,185
| +0% | +$226K | 0.85% | 40 |
|
|
2018
Q1 | $500M | Buy |
9,707,454
+3,745
| +0% | +$193K | 0.84% | 41 |
|
|
2017
Q4 | $523M | Sell |
9,703,709
-4,790
| -0% | -$258K | 0.86% | 40 |
|
|
2017
Q3 | $515M | Sell |
9,708,499
-2,150,817
| -18% | -$114M | 0.87% | 38 |
|
|
2017
Q2 | $605M | Sell |
11,859,316
-3,985
| -0% | -$203K | 1.09% | 28 |
|
|
2017
Q1 | $560M | Buy |
11,863,301
+1,845
| +0% | +$87.1K | 1.02% | 32 |
|
|
2016
Q4 | $562M | Sell |
11,861,456
-252,270
| -2% | -$12M | 1.08% | 27 |
|
|
2016
Q3 | $483M | Sell |
12,113,726
-4,705
| -0% | -$188K | 0.96% | 36 |
|
|
2016
Q2 | $471M | Buy |
12,118,431
+1,240
| +0% | +$48.2K | 0.95% | 36 |
|
|
2016
Q1 | $446M | Sell |
12,117,191
-132,560
| -1% | -$4.88M | 0.84% | 42 |
|
|
2015
Q4 | $505M | Sell |
12,249,751
-3,860
| -0% | -$159K | 0.86% | 37 |
|
|
2015
Q3 | $480M | Buy |
12,253,611
+3,800
| +0% | +$149K | 0.84% | 40 |
|
|
2015
Q2 | $514M | Sell |
12,249,811
-500
| -0% | -$21K | 0.82% | 43 |
|
|
2015
Q1 | $493M | Sell |
12,250,311
-1,538,300
| -11% | -$61.9M | 0.78% | 43 |
|
|
2014
Q4 | $559M | Sell |
13,788,611
-1,300
| -0% | -$52.7K | 0.87% | 35 |
|
|
2014
Q3 | $534M | Buy |
13,789,911
+134,800
| +1% | +$5.22M | 0.88% | 34 |
|
|
2014
Q2 | $512M | Buy |
13,655,111
+777,300
| +6% | +$29.1M | 0.86% | 34 |
|
|
2014
Q1 | $454M | Buy |
12,877,811
+2,017,900
| +19% | +$71.2M | 0.81% | 38 |
|
|
2013
Q4 | $379M | Buy |
10,859,911
+5,506,892
| +103% | +$192M | 0.68% | 48 |
|
|
2013
Q3 | $162M | Buy |
5,353,019
+3,273
| +0.1% | +$98.8K | 0.31% | 83 |
|
|
2013
Q2 | $150M | Buy |
+5,349,746
| New | +$150M | 0.31% | 89 |
|