Manulife (Manufacturers Life Insurance)’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 | $37.9M | Sell |
416,136
-19,170
| -4% | -$1.75M | 0.03% | 439 |
|
|
2025
Q1 | $36.5M | Sell |
435,306
-8,621
| -2% | -$723K | 0.03% | 428 |
|
|
2024
Q4 | $34.1M | Sell |
443,927
-27,308
| -6% | -$2.1M | 0.03% | 469 |
|
|
2024
Q3 | $33.9M | Sell |
471,235
-24,224
| -5% | -$1.74M | 0.03% | 473 |
|
|
2024
Q2 | $29.7M | Sell |
495,459
-13,669
| -3% | -$819K | 0.03% | 494 |
|
|
2024
Q1 | $29.3M | Sell |
509,128
-91,706
| -15% | -$5.28M | 0.03% | 501 |
|
|
2023
Q4 | $31.3M | Buy |
600,834
+12,417
| +2% | +$646K | 0.02% | 486 |
|
|
2023
Q3 | $25.1M | Buy |
588,417
+95,518
| +19% | +$4.07M | 0.01% | 520 |
|
|
2023
Q2 | $21.9M | Sell |
492,899
-23,374
| -5% | -$1.04M | 0.01% | 567 |
|
|
2023
Q1 | $23.5M | Sell |
516,273
-15,332
| -3% | -$697K | 0.01% | 561 |
|
|
2022
Q4 | $24.2M | Sell |
531,605
-13,950
| -3% | -$635K | 0.02% | 533 |
|
|
2022
Q3 | $21M | Buy |
545,555
+1,733
| +0.3% | +$66.8K | 0.01% | 570 |
|
|
2022
Q2 | $22.7M | Sell |
543,822
-17,589
| -3% | -$734K | 0.02% | 564 |
|
|
2022
Q1 | $27.9M | Sell |
561,411
-39,067
| -7% | -$1.94M | 0.02% | 549 |
|
|
2021
Q4 | $34.9K | Sell |
600,478
-178,929
| -23% | -$10.4K | 0.02% | 465 |
|
|
2021
Q3 | $40.4M | Buy |
779,407
+485
| +0.1% | +$25.1K | 0.03% | 430 |
|
|
2021
Q2 | $39.9M | Sell |
778,922
-16,518
| -2% | -$846K | 0.03% | 430 |
|
|
2021
Q1 | $37.6M | Sell |
795,440
-114,017
| -13% | -$5.39M | 0.03% | 442 |
|
|
2020
Q4 | $38.6M | Buy |
909,457
+72,942
| +9% | +$3.1M | 0.04% | 389 |
|
|
2020
Q3 | $28.7M | Sell |
836,515
-34,551
| -4% | -$1.19M | 0.03% | 439 |
|
|
2020
Q2 | $32.2M | Sell |
871,066
-401,265
| -32% | -$14.8M | 0.03% | 405 |
|
|
2020
Q1 | $42.9M | Buy |
1,272,331
+92,259
| +8% | +$3.11M | 0.05% | 316 |
|
|
2019
Q4 | $59.4M | Buy |
1,180,072
+366,489
| +45% | +$18.4M | 0.06% | 285 |
|
|
2019
Q3 | $36.2M | Sell |
813,583
-71,558
| -8% | -$3.19M | 0.04% | 392 |
|
|
2019
Q2 | $39.1M | Buy |
885,141
+55,077
| +7% | +$2.43M | 0.05% | 372 |
|
|
2019
Q1 | $41.9M | Sell |
830,064
-77,344
| -9% | -$3.9M | 0.05% | 350 |
|
|
2018
Q4 | $42.7M | Sell |
907,408
-52,954
| -6% | -$2.49M | 0.05% | 329 |
|
|
2018
Q3 | $49M | Sell |
960,362
-110,243
| -10% | -$5.62M | 0.05% | 332 |
|
|
2018
Q2 | $57.7M | Sell |
1,070,605
-715,719
| -40% | -$38.6M | 0.06% | 300 |
|
|
2018
Q1 | $92M | Sell |
1,786,324
-98,043
| -5% | -$5.05M | 0.1% | 207 |
|
|
2017
Q4 | $101M | Buy |
1,884,367
+595,928
| +46% | +$32.1M | 0.11% | 197 |
|
|
2017
Q3 | $68.3M | Buy |
1,288,439
+164,913
| +15% | +$8.74M | 0.08% | 254 |
|
|
2017
Q2 | $57.3M | Sell |
1,123,526
-151,740
| -12% | -$7.74M | 0.07% | 277 |
|
|
2017
Q1 | $60.2M | Buy |
1,275,266
+174,974
| +16% | +$8.26M | 0.08% | 266 |
|
|
2016
Q4 | $52.1M | Buy |
1,100,292
+40,862
| +4% | +$1.94M | 0.07% | 253 |
|
|
2016
Q3 | $42.3M | Buy |
1,059,430
+42,781
| +4% | +$1.71M | 0.06% | 283 |
|
|
2016
Q2 | $39.5M | Sell |
1,016,649
-68,224
| -6% | -$2.65M | 0.06% | 287 |
|
|
2016
Q1 | $40.3M | Sell |
1,084,873
-17,091
| -2% | -$635K | 0.03% | 286 |
|
|
2015
Q4 | $45.4K | Sell |
1,101,964
-48,671
| -4% | -$2.01K | 0.04% | 261 |
|
|
2015
Q3 | $45K | Sell |
1,150,635
-14,952
| -1% | -$585 | 0.05% | 259 |
|
|
2015
Q2 | $48.9K | Sell |
1,165,587
-43,641
| -4% | -$1.83K | 0.06% | 239 |
|
|
2015
Q1 | $48.7K | Buy |
1,209,228
+22,882
| +2% | +$921 | 0.06% | 229 |
|
|
2014
Q4 | $48.1K | Buy |
1,186,346
+35,606
| +3% | +$1.44K | 0.07% | 219 |
|
|
2014
Q3 | $44.6K | Sell |
1,150,740
-17,080
| -1% | -$661 | 0.07% | 228 |
|
|
2014
Q2 | $43.8M | Buy |
1,167,820
+39,469
| +3% | +$1.48M | 0.07% | 238 |
|
|
2014
Q1 | $39.8K | Buy |
1,128,351
+10,636
| +1% | +$375 | 0.06% | 254 |
|
|
2013
Q4 | $39.1K | Sell |
1,117,715
-121,858
| -10% | -$4.26K | 0.06% | 246 |
|
|
2013
Q3 | $37.4K | Buy |
1,239,573
+21,121
| +2% | +$638 | 0.06% | 250 |
|
|
2013
Q2 | $34.2M | Buy |
+1,218,452
| New | +$34.2M | 0.06% | 254 |
|