HoldCo Asset Management’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$109M Buy
2022
Q3
$86.2M Buy
2022
Q2
Sell
2022
Q1
$216K Sell
2021
Q4
$42.4M Hold
2021
Q3
$37.8M Hold
2021
Q2
$37.4M Hold
2021
Q1
$34.5M Hold
2020
Q4
$31M Buy