Nissay Asset Management’s Bank of New York Mellon BK Stock Holding History

Nissay Asset Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.19M	Sell	89,933 -541	-0.6%	-$49.3K	0.05%	252
2025 Q1	$7.59M	Sell	90,474 -1,287	-1%	-$108K	0.05%	247
2024 Q4	$7.12M	Buy	91,761 +1,036	+1%	+$80.4K	0.04%	259
2024 Q3	$6.52M	Sell	90,725 -4,743	-5%	-$341K	0.04%	270
2024 Q2	$5.72M	Buy	95,468 +2,420	+3%	+$145K	0.04%	278
2024 Q1	$5.36M	Sell	93,048 -1,178	-1%	-$67.9K	0.04%	284
2023 Q4	$4.9M	Buy	94,226 +3,326	+4%	+$173K	0.04%	256
2023 Q3	$3.88M	Buy	90,900 +382	+0.4%	+$16.3K	0.03%	290
2023 Q2	$4.03M	Buy	90,518 +2,268	+3%	+$101K	0.03%	285
2023 Q1	$4.01M	Sell	88,250 -2,987	-3%	-$136K	0.04%	278
2022 Q4	$4.15M	Sell	91,237 -404	-0.4%	-$18.4K	0.04%	271
2022 Q3	$3.53M	Buy	91,641 +3,594	+4%	+$138K	0.04%	287
2022 Q2	$3.67M	Sell	88,047 -4,463	-5%	-$186K	0.04%	272
2022 Q1	$4.59M	Sell	92,510 -1,466	-2%	-$72.8K	0.04%	270
2021 Q4	$5.46M	Buy	93,976 +4,404	+5%	+$256K	0.04%	248
2021 Q3	$4.64M	Buy	89,572 +3,254	+4%	+$169K	0.04%	257
2021 Q2	$4.42M	Buy	86,318 +8,704	+11%	+$446K	0.04%	260
2021 Q1	$3.67M	Sell	77,614 -1,876	-2%	-$88.7K	0.04%	284
2020 Q4	$3.37M	Sell	79,490 -106	-0.1%	-$4.5K	0.05%	284
2020 Q3	$2.73M	Sell	79,596 -18,920	-19%	-$650K	0.05%	294
2020 Q2	$3.81M	Buy	98,516 +2,154	+2%	+$83.3K	0.07%	236
2020 Q1	$3.25M	Buy	96,362 +1,462	+2%	+$49.2K	0.08%	225
2019 Q4	$4.78M	Sell	94,900 -3,123	-3%	-$157K	0.11%	209
2019 Q3	$4.43M	Buy	98,023 +4,124	+4%	+$186K	0.11%	216
2019 Q2	$4.15M	Sell	93,899 -12,418	-12%	-$548K	0.1%	223
2019 Q1	$5.36M	Sell	106,317 -10,341	-9%	-$522K	0.14%	171
2018 Q4	$5.49M	Sell	116,658 -1,695	-1%	-$79.8K	0.17%	145
2018 Q3	$6.04M	Buy	118,353 +2,527	+2%	+$129K	0.16%	156
2018 Q2	$6.25M	Buy	115,826 +1,350	+1%	+$72.8K	0.18%	138
2018 Q1	$5.9M	Sell	114,476 -5,556	-5%	-$286K	0.18%	135
2017 Q4	$6.46M	Buy	+120,032	New	+$6.46M	0.2%	130