LFL Advisers’s Bank of New York Mellon BK Stock Holding History

LFL Advisers’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.8M	Buy	436,939 +12,308	+3%	+$1.12M	15.91%	2
2025 Q1	$35.6M	Sell	424,631 -11,209	-3%	-$940K	15.58%	1
2024 Q4	$33.5M	Buy	435,840 +6,300	+1%	+$484K	13.04%	3
2024 Q3	$30.9M	Buy	429,540 +35,800	+9%	+$2.57M	11.06%	4
2024 Q2	$23.6M	Sell	393,740 -2,910	-0.7%	-$174K	9.28%	5
2024 Q1	$22.9M	Buy	396,650 +33,574	+9%	+$1.93M	8.25%	7
2023 Q4	$18.9M	Hold	363,076	–	–	8.22%	6
2023 Q3	$15.5M	Sell	363,076 -18,300	-5%	-$780K	7.57%	6
2023 Q2	$17M	Hold	381,376	–	–	7.81%	6
2023 Q1	$17.3M	Hold	381,376	–	–	7.77%	6
2022 Q4	$17.4M	Hold	381,376	–	–	8.23%	6
2022 Q3	$14.7M	Sell	381,376 -10,000	-3%	-$385K	7.78%	6
2022 Q2	$16.3M	Hold	391,376	–	–	8.44%	6
2022 Q1	$19.4M	Hold	391,376	–	–	8.69%	6
2021 Q4	$22.7M	Hold	391,376	–	–	9.39%	6
2021 Q3	$20.3M	Hold	391,376	–	–	9.3%	6
2021 Q2	$20.1M	Hold	391,376	–	–	9.37%	5
2021 Q1	$18.5M	Hold	391,376	–	–	9.11%	5
2020 Q4	$16.6M	Sell	391,376 -32,250	-8%	-$1.37M	7.95%	6
2020 Q3	$14.5M	Sell	423,626 -7,100	-2%	-$244K	7.69%	6
2020 Q2	$16.6M	Sell	430,726 -2,200	-0.5%	-$85K	8.65%	6
2020 Q1	$14.6M	Buy	432,926 +199,239	+85%	+$6.71M	9.13%	6
2019 Q4	$11.8M	Hold	233,687	–	–	7.04%	5
2019 Q3	$10.6M	Hold	233,687	–	–	6.22%	5
2019 Q2	$10.3M	Sell	233,687 -1,278	-0.5%	-$56.4K	6.32%	5
2019 Q1	$11.8M	Sell	234,965 -1,436	-0.6%	-$72.4K	8.3%	5
2018 Q4	$11.1M	Buy	236,401 +63,000	+36%	+$2.97M	8.73%	5
2018 Q3	$8.84M	Hold	173,401	–	–	6.68%	5
2018 Q2	$9.35M	Hold	173,401	–	–	7.46%	5
2018 Q1	$8.94M	Buy	173,401 +25,401	+17%	+$1.31M	7.41%	5
2017 Q4	$7.97M	Buy	148,000 +11,000	+8%	+$592K	7.66%	5
2017 Q3	$7.26M	Hold	137,000	–	–	6.53%	6
2017 Q2	$6.99M	Hold	137,000	–	–	6.56%	6
2017 Q1	$6.47M	Sell	137,000 -6,900	-5%	-$326K	6.05%	6
2016 Q4	$6.82M	Buy	+143,900	New	+$6.82M	6.49%	5