NorthRock Partners’s Bank of New York Mellon BK Stock Holding History

NorthRock Partners’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$956K	Buy
2025 Q1	$777K	Buy
2024 Q4	$674K	Buy
2024 Q3	$622K	Buy
2024 Q2	$501K	Buy
2024 Q1	$407K	Buy
2023 Q4	$365K	Buy
2022 Q3	–	Sell
2022 Q2	$245K	Buy
2022 Q1	$207K	Sell
2021 Q4	$244K	Buy