Markel 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 | $11.1M | Hold |
121,500
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $10.2M | Hold |
121,500
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $9.33M | Hold |
121,500
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $8.73M | Hold |
121,500
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $7.28M | Hold |
121,500
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $7M | Hold |
121,500
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $6.32M | Sell |
121,500
-243,750
| -67% | -$12.7M | 0.07% | 108 |
|
|
2023
Q3 | $15.6M | Hold |
365,250
| – | – | 0.19% | 85 |
|
|
2023
Q2 | $16.3M | Hold |
365,250
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $16.6M | Hold |
365,250
| – | – | 0.21% | 84 |
|
|
2022
Q4 | $16.6M | Buy |
365,250
+4,000
| +1% | +$182K | 0.22% | 84 |
|
|
2022
Q3 | $13.9M | Buy |
361,250
+3,500
| +1% | +$135K | 0.21% | 82 |
|
|
2022
Q2 | $14.9M | Hold |
357,750
| – | – | 0.21% | 82 |
|
|
2022
Q1 | $17.8M | Hold |
357,750
| – | – | 0.21% | 81 |
|
|
2021
Q4 | $20.8M | Hold |
357,750
| – | – | 0.24% | 77 |
|
|
2021
Q3 | $18.5M | Hold |
357,750
| – | – | 0.23% | 76 |
|
|
2021
Q2 | $18.3M | Hold |
357,750
| – | – | 0.23% | 78 |
|
|
2021
Q1 | $16.9M | Buy |
357,750
+1,000
| +0.3% | +$47.3K | 0.23% | 80 |
|
|
2020
Q4 | $15.1M | Buy |
356,750
+6,750
| +2% | +$286K | 0.23% | 82 |
|
|
2020
Q3 | $12M | Hold |
350,000
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $13.5M | Hold |
350,000
| – | – | 0.25% | 79 |
|
|
2020
Q1 | $11.8M | Buy |
350,000
+96,000
| +38% | +$3.23M | 0.22% | 90 |
|
|
2019
Q4 | $12.8M | Buy |
254,000
+48,000
| +23% | +$2.42M | 0.18% | 98 |
|
|
2019
Q3 | $9.31M | Buy |
206,000
+126,000
| +158% | +$5.7M | 0.14% | 105 |
|
|
2019
Q2 | $3.53M | Buy |
+80,000
| New | +$3.53M | 0.05% | 119 |
|
|
2014
Q1 | – | Sell |
-111,603
| Closed | -$3.9M | – | 107 |
|
|
2013
Q4 | $3.9M | Sell |
111,603
-150,000
| -57% | -$5.24M | 0.12% | 88 |
|
|
2013
Q3 | $7.9M | Sell |
261,603
-943
| -0.4% | -$28.5K | 0.27% | 62 |
|
|
2013
Q2 | $7.37M | Buy |
+262,546
| New | +$7.37M | 0.26% | 63 |
|