Man Group’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 | $58.7M | Sell |
644,008
-123,611
| -16% | -$11.3M | 0.11% | 187 |
|
|
2025
Q1 | $64.4M | Sell |
767,619
-816,293
| -52% | -$68.5M | 0.16% | 117 |
|
|
2024
Q4 | $122M | Buy |
1,583,912
+964,428
| +156% | +$74.1M | 0.32% | 44 |
|
|
2024
Q3 | $44.5M | Buy |
619,484
+107,167
| +21% | +$7.7M | 0.12% | 203 |
|
|
2024
Q2 | $30.7M | Sell |
512,317
-89,833
| -15% | -$5.38M | 0.08% | 279 |
|
|
2024
Q1 | $34.7M | Sell |
602,150
-7,766
| -1% | -$447K | 0.09% | 252 |
|
|
2023
Q4 | $31.7M | Buy |
+609,916
| New | +$31.7M | 0.09% | 256 |
|
|
2023
Q3 | – | Sell |
-1,065,783
| Closed | -$47.4M | – | 185 |
|
|
2023
Q2 | $47.4M | Buy |
+1,065,783
| New | +$47.4M | 0.15% | 154 |
|
|
2023
Q1 | – | Sell |
-804,287
| Closed | -$36.6M | – | 52 |
|
|
2022
Q4 | $36.6M | Buy |
804,287
+639,361
| +388% | +$29.1M | 0.13% | 194 |
|
|
2022
Q3 | $6.35M | Buy |
+164,926
| New | +$6.35M | 0.03% | 647 |
|
|
2022
Q2 | – | Sell |
-290,796
| Closed | -$14.4M | – | 718 |
|
|
2022
Q1 | $14.4M | Buy |
290,796
+124,972
| +75% | +$6.2M | 0.05% | 455 |
|
|
2021
Q4 | $9.63M | Sell |
165,824
-116,433
| -41% | -$6.76M | 0.03% | 607 |
|
|
2021
Q3 | $14.6M | Sell |
282,257
-286,955
| -50% | -$14.9M | 0.05% | 442 |
|
|
2021
Q2 | $29.2M | Sell |
569,212
-2,492,862
| -81% | -$128M | 0.1% | 219 |
|
|
2021
Q1 | $145M | Sell |
3,062,074
-341,298
| -10% | -$16.1M | 0.64% | 17 |
|
|
2020
Q4 | $144M | Sell |
3,403,372
-2,150,940
| -39% | -$91.3M | 0.63% | 18 |
|
|
2020
Q3 | $191M | Buy |
5,554,312
+883,103
| +19% | +$30.3M | 0.75% | 17 |
|
|
2020
Q2 | $181M | Buy |
4,671,209
+2,783,938
| +148% | +$108M | 0.91% | 15 |
|
|
2020
Q1 | $63.6M | Buy |
1,887,271
+1,185,923
| +169% | +$39.9M | 0.41% | 48 |
|
|
2019
Q4 | $35.3M | Buy |
701,348
+487,843
| +228% | +$24.6M | 0.12% | 206 |
|
|
2019
Q3 | $9.65M | Sell |
213,505
-54,294
| -20% | -$2.45M | 0.04% | 601 |
|
|
2019
Q2 | $11.8M | Buy |
267,799
+200,340
| +297% | +$8.84M | 0.04% | 548 |
|
|
2019
Q1 | $3.4M | Sell |
67,459
-28,501
| -30% | -$1.44M | 0.01% | 1100 |
|
|
2018
Q4 | $4.52M | Sell |
95,960
-46,540
| -33% | -$2.19M | 0.02% | 816 |
|
|
2018
Q3 | $7.27M | Buy |
142,500
+38,198
| +37% | +$1.95M | 0.03% | 778 |
|
|
2018
Q2 | $5.63M | Buy |
104,302
+93,609
| +875% | +$5.05M | 0.02% | 870 |
|
|
2018
Q1 | $551K | Buy |
+10,693
| New | +$551K | ﹤0.01% | 1667 |
|