Mitsubishi UFJ Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,362,596
+91,144
| +7% | +$8.3M | 0.1% | 177 |
|
|
2025
Q1 | $107M | Buy |
1,271,452
+119,407
| +10% | +$10M | 0.1% | 178 |
|
|
2024
Q4 | $88.6M | Buy |
1,152,045
+73,391
| +7% | +$5.65M | 0.09% | 192 |
|
|
2024
Q3 | $77.5M | Buy |
1,078,654
+61,728
| +6% | +$4.44M | 0.08% | 201 |
|
|
2024
Q2 | $60.9M | Buy |
1,016,926
+114,242
| +13% | +$6.84M | 0.07% | 211 |
|
|
2024
Q1 | $52M | Buy |
902,684
+142,947
| +19% | +$8.24M | 0.07% | 228 |
|
|
2023
Q4 | $39.4M | Buy |
759,737
+41,683
| +6% | +$2.16M | 0.07% | 238 |
|
|
2023
Q3 | $30.6M | Buy |
718,054
+57,999
| +9% | +$2.47M | 0.06% | 261 |
|
|
2023
Q2 | $29.4M | Buy |
660,055
+50,235
| +8% | +$2.24M | 0.06% | 259 |
|
|
2023
Q1 | $27.7M | Buy |
609,820
+62,707
| +11% | +$2.85M | 0.07% | 249 |
|
|
2022
Q4 | $25.3M | Buy |
547,113
+62,556
| +13% | +$2.9M | 0.07% | 243 |
|
|
2022
Q3 | $18.7M | Buy |
484,557
+53,497
| +12% | +$2.06M | 0.06% | 273 |
|
|
2022
Q2 | $18M | Buy |
431,060
+47,673
| +12% | +$1.99M | 0.08% | 253 |
|
|
2022
Q1 | $19M | Buy |
383,387
+17,144
| +5% | +$851K | 0.08% | 265 |
|
|
2021
Q4 | $21.4M | Buy |
366,243
+45,887
| +14% | +$2.68M | 0.09% | 236 |
|
|
2021
Q3 | $16.6M | Buy |
320,356
+31,737
| +11% | +$1.65M | 0.08% | 261 |
|
|
2021
Q2 | $14.8M | Buy |
288,619
+43,815
| +18% | +$2.24M | 0.08% | 270 |
|
|
2021
Q1 | $11.6M | Buy |
244,804
+29,821
| +14% | +$1.41M | 0.08% | 286 |
|
|
2020
Q4 | $9.12M | Buy |
214,983
+12,294
| +6% | +$522K | 0.07% | 304 |
|
|
2020
Q3 | $6.96M | Buy |
202,689
+33,270
| +20% | +$1.14M | 0.06% | 308 |
|
|
2020
Q2 | $6.55M | Buy |
169,419
+19,044
| +13% | +$736K | 0.07% | 262 |
|
|
2020
Q1 | $5.07M | Sell |
150,375
-4,571
| -3% | -$154K | 0.08% | 242 |
|
|
2019
Q4 | $7.79M | Buy |
154,946
+21,393
| +16% | +$1.08M | 0.1% | 205 |
|
|
2019
Q3 | $6.04M | Buy |
133,553
+4,117
| +3% | +$186K | 0.1% | 216 |
|
|
2019
Q2 | $5.72M | Sell |
129,436
-2,346
| -2% | -$104K | 0.1% | 209 |
|
|
2019
Q1 | $6.65M | Buy |
131,782
+8,961
| +7% | +$452K | 0.14% | 144 |
|
|
2018
Q4 | $5.72M | Sell |
122,821
-11,986
| -9% | -$558K | 0.14% | 145 |
|
|
2018
Q3 | $6.87M | Sell |
134,807
-3,582
| -3% | -$183K | 0.14% | 142 |
|
|
2018
Q2 | $7.46M | Sell |
138,389
-3,215
| -2% | -$173K | 0.17% | 127 |
|
|
2018
Q1 | $7.3M | Sell |
141,604
-15,537
| -10% | -$801K | 0.17% | 132 |
|
|
2017
Q4 | $8.51M | Sell |
157,141
-11,517
| -7% | -$624K | 0.18% | 115 |
|
|
2017
Q3 | $8.94M | Buy |
168,658
+6,270
| +4% | +$332K | 0.21% | 100 |
|
|
2017
Q2 | $8.29M | Sell |
162,388
-10,570
| -6% | -$539K | 0.2% | 103 |
|
|
2017
Q1 | $8.17M | Buy |
172,958
+7,955
| +5% | +$376K | 0.19% | 115 |
|
|
2016
Q4 | $7.91M | Sell |
165,003
-714
| -0.4% | -$34.2K | 0.19% | 109 |
|
|
2016
Q3 | $6.61M | Buy |
165,717
+5,072
| +3% | +$202K | 0.16% | 127 |
|
|
2016
Q2 | $6.24M | Buy |
160,645
+2,129
| +1% | +$82.7K | 0.16% | 124 |
|
|
2016
Q1 | $5.84M | Buy |
158,516
+11,798
| +8% | +$435K | 0.16% | 127 |
|
|
2015
Q4 | $6.05M | Buy |
146,718
+6,621
| +5% | +$273K | 0.17% | 113 |
|
|
2015
Q3 | $5.49M | Sell |
140,097
-233
| -0.2% | -$9.12K | 0.17% | 111 |
|
|
2015
Q2 | $5.89M | Sell |
140,330
-10,625
| -7% | -$446K | 0.18% | 110 |
|
|
2015
Q1 | $6.07M | Sell |
150,955
-9,501
| -6% | -$382K | 0.18% | 117 |
|
|
2014
Q4 | $6.49M | Sell |
160,456
-23,059
| -13% | -$933K | 0.2% | 108 |
|
|
2014
Q3 | $7.11M | Sell |
183,515
-13,112
| -7% | -$508K | 0.21% | 102 |
|
|
2014
Q2 | $7.37M | Sell |
196,627
-12,316
| -6% | -$462K | 0.19% | 124 |
|
|
2014
Q1 | $7.37M | Sell |
208,943
-3,310
| -2% | -$117K | 0.2% | 114 |
|
|
2013
Q4 | $7.42M | Sell |
212,253
-25,860
| -11% | -$904K | 0.21% | 101 |
|
|
2013
Q3 | $7.19M | Sell |
238,113
-14,487
| -6% | -$437K | 0.19% | 125 |
|
|
2013
Q2 | $7.09M | Buy |
+252,600
| New | +$7.09M | 0.2% | 113 |
|