LGT Fund 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
Q2 | $2.87M | Sell |
31,500
-3,054
| -9% | -$278K | 0.25% | 99 |
|
|
2025
Q1 | $2.9M | Hold |
34,554
| – | – | 0.26% | 88 |
|
|
2024
Q4 | $2.65M | Buy |
34,554
+891
| +3% | +$68.5K | 0.23% | 93 |
|
|
2024
Q3 | $2.39M | Buy |
33,663
+2,163
| +7% | +$153K | 0.25% | 88 |
|
|
2024
Q2 | $1.89M | Buy |
+31,500
| New | +$1.89M | 0.24% | 86 |
|
|
2024
Q1 | – | Sell |
-31,500
| Closed | -$1.64M | – | 128 |
|
|
2023
Q4 | $1.64M | Buy |
+31,500
| New | +$1.64M | 0.71% | 61 |
|