LSV Asset Management’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 | $570M | Sell |
6,259,101
-337,750
| -5% | -$30.8M | 1.33% | 3 |
|
|
2025
Q1 | $553M | Sell |
6,596,851
-434,380
| -6% | -$36.4M | 1.33% | 3 |
|
|
2024
Q4 | $540M | Sell |
7,031,231
-366,102
| -5% | -$28.1M | 1.25% | 4 |
|
|
2024
Q3 | $532M | Sell |
7,397,333
-171,800
| -2% | -$12.3M | 1.14% | 7 |
|
|
2024
Q2 | $453M | Buy |
7,569,133
+286,820
| +4% | +$17.2M | 0.99% | 11 |
|
|
2024
Q1 | $420M | Sell |
7,282,313
-89,896
| -1% | -$5.18M | 0.87% | 19 |
|
|
2023
Q4 | $384M | Buy |
7,372,209
+72,880
| +1% | +$3.79M | 0.84% | 19 |
|
|
2023
Q3 | $311M | Sell |
7,299,329
-44,080
| -0.6% | -$1.88M | 0.72% | 28 |
|
|
2023
Q2 | $327M | Sell |
7,343,409
-183,180
| -2% | -$8.16M | 0.72% | 29 |
|
|
2023
Q1 | $342M | Sell |
7,526,589
-80,216
| -1% | -$3.65M | 0.77% | 25 |
|
|
2022
Q4 | $346M | Sell |
7,606,805
-387,784
| -5% | -$17.7M | 0.76% | 24 |
|
|
2022
Q3 | $308M | Sell |
7,994,589
-80,600
| -1% | -$3.1M | 0.72% | 28 |
|
|
2022
Q2 | $337M | Buy |
8,075,189
+467,195
| +6% | +$19.5M | 0.73% | 28 |
|
|
2022
Q1 | $378M | Buy |
7,607,994
+259,773
| +4% | +$12.9M | 0.69% | 30 |
|
|
2021
Q4 | $427M | Sell |
7,348,221
-66,700
| -0.9% | -$3.87M | 0.76% | 27 |
|
|
2021
Q3 | $384M | Buy |
7,414,921
+402,970
| +6% | +$20.9M | 0.69% | 31 |
|
|
2021
Q2 | $359M | Buy |
7,011,951
+1,325,161
| +23% | +$67.9M | 0.61% | 39 |
|
|
2021
Q1 | $269M | Buy |
5,686,790
+642,606
| +13% | +$30.4M | 0.46% | 60 |
|
|
2020
Q4 | $214M | Buy |
5,044,184
+160,900
| +3% | +$6.83M | 0.39% | 77 |
|
|
2020
Q3 | $168M | Buy |
4,883,284
+948,323
| +24% | +$32.6M | 0.34% | 90 |
|
|
2020
Q2 | $152M | Buy |
3,934,961
+847,919
| +27% | +$32.8M | 0.32% | 90 |
|
|
2020
Q1 | $104M | Buy |
3,087,042
+489,700
| +19% | +$16.5M | 0.25% | 111 |
|
|
2019
Q4 | $131M | Sell |
2,597,342
-155,443
| -6% | -$7.82M | 0.2% | 140 |
|
|
2019
Q3 | $124M | Sell |
2,752,785
-60,100
| -2% | -$2.72M | 0.21% | 139 |
|
|
2019
Q2 | $124M | Sell |
2,812,885
-356,100
| -11% | -$15.7M | 0.2% | 147 |
|
|
2019
Q1 | $160M | Sell |
3,168,985
-108,100
| -3% | -$5.45M | 0.26% | 112 |
|
|
2018
Q4 | $154M | Sell |
3,277,085
-269,558
| -8% | -$12.7M | 0.27% | 102 |
|
|
2018
Q3 | $181M | Sell |
3,546,643
-21,177
| -0.6% | -$1.08M | 0.27% | 102 |
|
|
2018
Q2 | $192M | Buy |
3,567,820
+164,720
| +5% | +$8.88M | 0.3% | 88 |
|
|
2018
Q1 | $175M | Buy |
3,403,100
+2,250,655
| +195% | +$116M | 0.28% | 99 |
|
|
2017
Q4 | $62.1M | Buy |
1,152,445
+563,700
| +96% | +$30.4M | 0.1% | 220 |
|
|
2017
Q3 | $31.2M | Buy |
588,745
+254,746
| +76% | +$13.5M | 0.05% | 293 |
|
|
2017
Q2 | $17M | Buy |
333,999
+14,554
| +5% | +$743K | 0.03% | 384 |
|
|
2017
Q1 | $15.1M | Buy |
319,445
+184,300
| +136% | +$8.7M | 0.03% | 398 |
|
|
2016
Q4 | $6.4M | Buy |
135,145
+102,545
| +315% | +$4.86M | 0.01% | 540 |
|
|
2016
Q3 | $1.3M | Buy |
32,600
+15,500
| +91% | +$618K | ﹤0.01% | 737 |
|
|
2016
Q2 | $664K | Sell |
17,100
-5,600
| -25% | -$217K | ﹤0.01% | 834 |
|
|
2016
Q1 | $836K | Buy |
+22,700
| New | +$836K | ﹤0.01% | 771 |
|
|
2014
Q4 | – | Sell |
-486,500
| Closed | -$18.8M | – | 933 |
|
|
2014
Q3 | $18.8M | Sell |
486,500
-9,700
| -2% | -$376K | 0.04% | 269 |
|
|
2014
Q2 | $18.6M | Sell |
496,200
-57,300
| -10% | -$2.15M | 0.04% | 277 |
|
|
2014
Q1 | $19.5M | Sell |
553,500
-20,200
| -4% | -$713K | 0.05% | 266 |
|
|
2013
Q4 | $20M | Sell |
573,700
-23,510
| -4% | -$821K | 0.05% | 260 |
|
|
2013
Q3 | $18M | Sell |
597,210
-23,790
| -4% | -$718K | 0.05% | 265 |
|
|
2013
Q2 | $17.4M | Buy |
+621,000
| New | +$17.4M | 0.05% | 257 |
|