Parnassus Investments’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 | $232M | Sell |
2,547,421
-101,497
| -4% | -$9.25M | 0.54% | 42 |
|
|
2025
Q1 | $222M | Sell |
2,648,918
-229,002
| -8% | -$19.2M | 0.53% | 43 |
|
|
2024
Q4 | $221M | Sell |
2,877,920
-325,070
| -10% | -$25M | 0.49% | 42 |
|
|
2024
Q3 | $230M | Sell |
3,202,990
-493,789
| -13% | -$35.5M | 0.49% | 41 |
|
|
2024
Q2 | $221M | Sell |
3,696,779
-278,275
| -7% | -$16.7M | 0.48% | 41 |
|
|
2024
Q1 | $229M | Sell |
3,975,054
-826,770
| -17% | -$47.6M | 0.49% | 43 |
|
|
2023
Q4 | $250M | Sell |
4,801,824
-71,131
| -1% | -$3.7M | 0.56% | 42 |
|
|
2023
Q3 | $208M | Hold |
4,872,955
| – | – | 0.51% | 45 |
|
|
2023
Q2 | $217M | Sell |
4,872,955
-512,413
| -10% | -$22.8M | 0.5% | 43 |
|
|
2023
Q1 | $245M | Buy |
5,385,368
+2,941,223
| +120% | +$134M | 0.61% | 42 |
|
|
2022
Q4 | $111M | Hold |
2,444,145
| – | – | 0.28% | 76 |
|
|
2022
Q3 | $94.1M | Hold |
2,444,145
| – | – | 0.25% | 72 |
|
|
2022
Q2 | $102M | Hold |
2,444,145
| – | – | 0.24% | 79 |
|
|
2022
Q1 | $121M | Hold |
2,444,145
| – | – | 0.25% | 85 |
|
|
2021
Q4 | $142M | Hold |
2,444,145
| – | – | 0.27% | 75 |
|
|
2021
Q3 | $127M | Hold |
2,444,145
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $125M | Buy |
2,444,145
+1,003,897
| +70% | +$51.4M | 0.27% | 80 |
|
|
2021
Q1 | $68.1M | Buy |
+1,440,248
| New | +$68.1M | 0.17% | 96 |
|