Marathon Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,123,196
| Closed | -$58.2M | – | 91 |
|
|
2021
Q3 | $58.2M | Sell |
1,123,196
-32,787
| -3% | -$1.7M | 0.71% | 57 |
|
|
2021
Q2 | $59.2M | Buy |
1,155,983
+56,338
| +5% | +$2.89M | 0.72% | 55 |
|
|
2021
Q1 | $52M | Sell |
1,099,645
-33,118
| -3% | -$1.57M | 0.72% | 52 |
|
|
2020
Q4 | $48.1M | Sell |
1,132,763
-41,590
| -4% | -$1.77M | 0.68% | 59 |
|
|
2020
Q3 | $40.3M | Sell |
1,174,353
-152,737
| -12% | -$5.24M | 0.63% | 60 |
|
|
2020
Q2 | $51.3M | Sell |
1,327,090
-30,918
| -2% | -$1.19M | 0.79% | 50 |
|
|
2020
Q1 | $45.7M | Sell |
1,358,008
-55,037
| -4% | -$1.85M | 0.82% | 43 |
|
|
2019
Q4 | $71.1M | Sell |
1,413,045
-105,127
| -7% | -$5.29M | 0.94% | 41 |
|
|
2019
Q3 | $68.6M | Sell |
1,518,172
-32,098
| -2% | -$1.45M | 0.9% | 40 |
|
|
2019
Q2 | $68.4M | Buy |
1,550,270
+185,144
| +14% | +$8.17M | 0.88% | 44 |
|
|
2019
Q1 | $68.8M | Buy |
1,365,126
+143,026
| +12% | +$7.21M | 0.92% | 41 |
|
|
2018
Q4 | $57.5M | Buy |
+1,222,100
| New | +$57.5M | 0.85% | 46 |
|