Northern Trust’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 | $829M | Sell |
9,094,192
-166,074
| -2% | -$15.1M | 0.11% | 164 |
|
|
2025
Q1 | $777M | Sell |
9,260,266
-273,349
| -3% | -$22.9M | 0.12% | 170 |
|
|
2024
Q4 | $732M | Buy |
9,533,615
+1,526,686
| +19% | +$117M | 0.1% | 177 |
|
|
2024
Q3 | $575M | Sell |
8,006,929
-406,512
| -5% | -$29.2M | 0.09% | 195 |
|
|
2024
Q2 | $504M | Sell |
8,413,441
-188,154
| -2% | -$11.3M | 0.08% | 214 |
|
|
2024
Q1 | $496M | Sell |
8,601,595
-449,614
| -5% | -$25.9M | 0.09% | 216 |
|
|
2023
Q4 | $471M | Sell |
9,051,209
-402,671
| -4% | -$21M | 0.09% | 220 |
|
|
2023
Q3 | $403M | Buy |
9,453,880
+715,421
| +8% | +$30.5M | 0.08% | 240 |
|
|
2023
Q2 | $389M | Buy |
8,738,459
+77,461
| +0.9% | +$3.45M | 0.07% | 251 |
|
|
2023
Q1 | $394M | Buy |
8,660,998
+62,321
| +0.7% | +$2.83M | 0.08% | 248 |
|
|
2022
Q4 | $391M | Buy |
8,598,677
+403,439
| +5% | +$18.4M | 0.08% | 249 |
|
|
2022
Q3 | $316M | Sell |
8,195,238
-125,786
| -2% | -$4.85M | 0.07% | 270 |
|
|
2022
Q2 | $347M | Sell |
8,321,024
-197,842
| -2% | -$8.25M | 0.07% | 255 |
|
|
2022
Q1 | $423M | Sell |
8,518,866
-433,236
| -5% | -$21.5M | 0.07% | 250 |
|
|
2021
Q4 | $520M | Sell |
8,952,102
-271,877
| -3% | -$15.8M | 0.09% | 218 |
|
|
2021
Q3 | $478M | Buy |
9,223,979
+157,643
| +2% | +$8.17M | 0.08% | 218 |
|
|
2021
Q2 | $464M | Buy |
9,066,336
+117,237
| +1% | +$6.01M | 0.08% | 220 |
|
|
2021
Q1 | $423M | Sell |
8,949,099
-256,815
| -3% | -$12.1M | 0.08% | 228 |
|
|
2020
Q4 | $391M | Sell |
9,205,914
-496,390
| -5% | -$21.1M | 0.08% | 233 |
|
|
2020
Q3 | $333M | Sell |
9,702,304
-51,146
| -0.5% | -$1.76M | 0.07% | 243 |
|
|
2020
Q2 | $377M | Buy |
9,753,450
+12,170
| +0.1% | +$470K | 0.09% | 201 |
|
|
2020
Q1 | $328M | Sell |
9,741,280
-163,154
| -2% | -$5.5M | 0.09% | 192 |
|
|
2019
Q4 | $498M | Sell |
9,904,434
-154,815
| -2% | -$7.79M | 0.11% | 180 |
|
|
2019
Q3 | $455M | Sell |
10,059,249
-621,229
| -6% | -$28.1M | 0.11% | 192 |
|
|
2019
Q2 | $472M | Sell |
10,680,478
-388,901
| -4% | -$17.2M | 0.11% | 179 |
|
|
2019
Q1 | $558M | Buy |
11,069,379
+17,861
| +0.2% | +$901K | 0.14% | 140 |
|
|
2018
Q4 | $520M | Buy |
11,051,518
+22,830
| +0.2% | +$1.07M | 0.15% | 135 |
|
|
2018
Q3 | $562M | Sell |
11,028,688
-777,585
| -7% | -$39.6M | 0.14% | 142 |
|
|
2018
Q2 | $637M | Sell |
11,806,273
-268,595
| -2% | -$14.5M | 0.16% | 124 |
|
|
2018
Q1 | $622M | Sell |
12,074,868
-316,275
| -3% | -$16.3M | 0.16% | 128 |
|
|
2017
Q4 | $667M | Sell |
12,391,143
-341,620
| -3% | -$18.4M | 0.17% | 120 |
|
|
2017
Q3 | $675M | Buy |
12,732,763
+701,791
| +6% | +$37.2M | 0.18% | 113 |
|
|
2017
Q2 | $614M | Sell |
12,030,972
-356,877
| -3% | -$18.2M | 0.17% | 118 |
|
|
2017
Q1 | $585M | Buy |
12,387,849
+146,954
| +1% | +$6.94M | 0.17% | 118 |
|
|
2016
Q4 | $580M | Sell |
12,240,895
-525,702
| -4% | -$24.9M | 0.18% | 115 |
|
|
2016
Q3 | $509M | Buy |
12,766,597
+88,183
| +0.7% | +$3.52M | 0.16% | 120 |
|
|
2016
Q2 | $493M | Sell |
12,678,414
-162,929
| -1% | -$6.33M | 0.16% | 119 |
|
|
2016
Q1 | $474M | Sell |
12,841,343
-165,089
| -1% | -$6.1M | 0.16% | 122 |
|
|
2015
Q4 | $536M | Sell |
13,006,432
-758,620
| -6% | -$31.3M | 0.18% | 108 |
|
|
2015
Q3 | $539M | Sell |
13,765,052
-503,080
| -4% | -$19.7M | 0.18% | 108 |
|
|
2015
Q2 | $599M | Buy |
14,268,132
+5,426
| +0% | +$228K | 0.18% | 114 |
|
|
2015
Q1 | $574M | Sell |
14,262,706
-32,571
| -0.2% | -$1.31M | 0.17% | 114 |
|
|
2014
Q4 | $580M | Sell |
14,295,277
-499,836
| -3% | -$20.3M | 0.18% | 120 |
|
|
2014
Q3 | $573M | Sell |
14,795,113
-634,479
| -4% | -$24.6M | 0.18% | 118 |
|
|
2014
Q2 | $578M | Buy |
15,429,592
+222,637
| +1% | +$8.34M | 0.18% | 120 |
|
|
2014
Q1 | $537M | Sell |
15,206,955
-468,337
| -3% | -$16.5M | 0.17% | 123 |
|
|
2013
Q4 | $548M | Sell |
15,675,292
-135,536
| -0.9% | -$4.74M | 0.18% | 118 |
|
|
2013
Q3 | $477M | Sell |
15,810,828
-770,871
| -5% | -$23.3M | 0.17% | 123 |
|
|
2013
Q2 | $465M | Buy |
+16,581,699
| New | +$465M | 0.17% | 122 |
|