Parametric Portfolio Associates’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $163M | Buy |
3,282,438
+22,658
| +0.7% | +$1.29M | 0.09% | 229 |
|
|
2021
Q4 | $189M | Buy |
3,259,780
+206,060
| +7% | +$11.8M | 0.1% | 189 |
|
|
2021
Q3 | $158M | Sell |
3,053,720
-35,299
| -1% | -$1.83M | 0.09% | 207 |
|
|
2021
Q2 | $158M | Buy |
3,089,019
+107,489
| +4% | +$5.38M | 0.09% | 214 |
|
|
2021
Q1 | $141M | Buy |
2,981,530
+36,026
| +1% | +$1.58M | 0.08% | 224 |
|
|
2020
Q4 | $125M | Buy |
2,945,504
+278,282
| +10% | +$10.7M | 0.08% | 225 |
|
|
2020
Q3 | $91.6M | Sell |
2,667,222
-70,319
| -3% | -$2.56M | 0.07% | 262 |
|
|
2020
Q2 | $106M | Buy |
2,737,541
+30,459
| +1% | +$1.11M | 0.08% | 210 |
|
|
2020
Q1 | $91.2M | Buy |
2,707,082
+70,004
| +3% | +$2.94M | 0.08% | 215 |
|
|
2019
Q4 | $133M | Buy |
2,637,078
+106,973
| +4% | +$5.11M | 0.1% | 194 |
|
|
2019
Q3 | $114M | Buy |
2,530,105
+105,498
| +4% | +$4.7M | 0.09% | 207 |
|
|
2019
Q2 | $107M | Sell |
2,424,607
-389,257
| -14% | -$18.3M | 0.09% | 217 |
|
|
2019
Q1 | $142M | Buy |
2,813,864
+6,167
| +0.2% | +$318K | 0.12% | 154 |
|
|
2018
Q4 | $132M | Buy |
2,807,697
+40,643
| +1% | +$1.97M | 0.13% | 139 |
|
|
2018
Q3 | $141M | Sell |
2,767,054
-105,826
| -4% | -$5.57M | 0.12% | 156 |
|
|
2018
Q2 | $155M | Buy |
2,872,880
+159,538
| +6% | +$8.8M | 0.15% | 132 |
|
|
2018
Q1 | $140M | Buy |
2,713,342
+128,169
| +5% | +$7.13M | 0.14% | 146 |
|
|
2017
Q4 | $139M | Buy |
2,585,173
+250,884
| +11% | +$13.4M | 0.14% | 140 |
|
|
2017
Q3 | $124M | Buy |
2,334,289
+242,764
| +12% | +$12.7M | 0.13% | 145 |
|
|
2017
Q2 | $107M | Buy |
2,091,525
+180,571
| +9% | +$8.64M | 0.13% | 162 |
|
|
2017
Q1 | $90.3M | Buy |
1,910,954
+162,194
| +9% | +$7.59M | 0.14% | 117 |
|
|
2016
Q4 | $82.9M | Sell |
1,748,760
-156,195
| -8% | -$7.04M | 0.12% | 177 |
|
|
2016
Q3 | $76M | Buy |
1,904,955
+118,169
| +7% | +$4.72M | 0.11% | 188 |
|
|
2016
Q2 | $69.4M | Buy |
1,786,786
+153,010
| +9% | +$6.09M | 0.11% | 192 |
|
|
2016
Q1 | $60.2M | Sell |
1,633,776
-43,627
| -3% | -$1.58M | 0.1% | 206 |
|
|
2015
Q4 | $69.1M | Buy |
1,677,403
+52,676
| +3% | +$2.21M | 0.12% | 170 |
|
|
2015
Q3 | $63.6M | Sell |
1,624,727
-27,619
| -2% | -$1.15M | 0.12% | 166 |
|
|
2015
Q2 | $69.3M | Sell |
1,652,346
-58,830
| -3% | -$2.51M | 0.14% | 144 |
|
|
2015
Q1 | $68.9M | Buy |
1,711,176
+82,491
| +5% | +$3.21M | 0.14% | 137 |
|
|
2014
Q4 | $66.1M | Sell |
1,628,685
-38,089
| -2% | -$1.49M | 0.14% | 145 |
|
|
2014
Q3 | $64.6M | Sell |
1,666,774
-153,105
| -8% | -$5.95M | 0.14% | 141 |
|
|
2014
Q2 | $68.2M | Sell |
1,819,879
-5,403
| -0.3% | -$187K | 0.15% | 134 |
|
|
2014
Q1 | $64.4M | Buy |
1,825,282
+12,283
| +0.7% | +$406K | 0.15% | 136 |
|
|
2013
Q4 | $63.3M | Buy |
1,812,999
+41,001
| +2% | +$1.34M | 0.15% | 130 |
|
|
2013
Q3 | $53.5M | Sell |
1,771,998
-9,969
| -0.6% | -$306K | 0.15% | 143 |
|
|
2013
Q2 | $50M | Buy |
+1,781,967
| New | +$51.2M | 0.15% | 137 |
|
Other funds holding BNY
DSA