MetLife Investment Management’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 | – | Sell |
-186,421
| Closed | -$15.6M | – | 2846 |
|
|
2025
Q1 | $15.6M | Sell |
186,421
-6,229
| -3% | -$522K | 0.08% | 207 |
|
|
2024
Q4 | $14.8M | Buy |
192,650
+745
| +0.4% | +$57.2K | 0.08% | 178 |
|
|
2024
Q3 | $13.8M | Sell |
191,905
-7,576
| -4% | -$544K | 0.08% | 189 |
|
|
2024
Q2 | $11.9M | Buy |
199,481
+21,669
| +12% | +$1.3M | 0.07% | 205 |
|
|
2024
Q1 | $10.2M | Sell |
177,812
-8,901
| -5% | -$513K | 0.07% | 227 |
|
|
2023
Q4 | $9.72M | Sell |
186,713
-5,931
| -3% | -$309K | 0.07% | 221 |
|
|
2023
Q3 | $8.22M | Buy |
192,644
+8,951
| +5% | +$382K | 0.06% | 251 |
|
|
2023
Q2 | $8.18M | Sell |
183,693
-6,100
| -3% | -$272K | 0.06% | 259 |
|
|
2023
Q1 | $8.62M | Sell |
189,793
-359
| -0.2% | -$16.3K | 0.06% | 247 |
|
|
2022
Q4 | $8.66M | Sell |
190,152
-3,112
| -2% | -$142K | 0.07% | 239 |
|
|
2022
Q3 | $7.44M | Sell |
193,264
-4,868
| -2% | -$188K | 0.06% | 265 |
|
|
2022
Q2 | $8.26M | Sell |
198,132
-1,230
| -0.6% | -$51.3K | 0.06% | 241 |
|
|
2022
Q1 | $9.89M | Buy |
199,362
+33,419
| +20% | +$1.66M | 0.06% | 247 |
|
|
2021
Q4 | $9.64M | Sell |
165,943
-10,842
| -6% | -$630K | 0.08% | 196 |
|
|
2021
Q3 | $9.16M | Sell |
176,785
-7,647
| -4% | -$396K | 0.08% | 197 |
|
|
2021
Q2 | $9.45M | Sell |
184,432
-5,211
| -3% | -$267K | 0.08% | 199 |
|
|
2021
Q1 | $8.97M | Sell |
189,643
-5,696
| -3% | -$269K | 0.08% | 207 |
|
|
2020
Q4 | $8.29M | Sell |
195,339
-8,611
| -4% | -$365K | 0.08% | 213 |
|
|
2020
Q3 | $7M | Sell |
203,950
-5,016
| -2% | -$172K | 0.08% | 218 |
|
|
2020
Q2 | $8.08M | Sell |
208,966
-7,348
| -3% | -$284K | 0.09% | 180 |
|
|
2020
Q1 | $7.29M | Sell |
216,314
-6,619
| -3% | -$223K | 0.1% | 177 |
|
|
2019
Q4 | $11.2M | Sell |
222,933
-10,511
| -5% | -$529K | 0.12% | 166 |
|
|
2019
Q3 | $10.6M | Sell |
233,444
-9,370
| -4% | -$424K | 0.12% | 168 |
|
|
2019
Q2 | $10.7M | Sell |
242,814
-6,911
| -3% | -$305K | 0.11% | 161 |
|
|
2019
Q1 | $12.6M | Sell |
249,725
-10,431
| -4% | -$526K | 0.14% | 137 |
|
|
2018
Q4 | $12.2M | Sell |
260,156
-7,468
| -3% | -$352K | 0.15% | 127 |
|
|
2018
Q3 | $13.6M | Sell |
267,624
-29,895
| -10% | -$1.52M | 0.14% | 133 |
|
|
2018
Q2 | $16M | Buy |
+297,519
| New | +$16M | 0.19% | 97 |
|
|
2018
Q1 | – | Sell |
-316,840
| Closed | -$17.1M | – | 2198 |
|
|
2017
Q4 | $17.1M | Buy |
+316,840
| New | +$17.1M | 0.19% | 97 |
|