Pettee Investors’s Bank of New York Mellon BK Stock Holding History

Pettee Investors’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	$898K	Hold	9,852	–	–	0.54%	57
2025 Q1	$826K	Sell	9,852 -3,168	-24%	-$266K	0.49%	61
2024 Q4	$1M	Hold	13,020	–	–	0.51%	63
2024 Q3	$936K	Hold	13,020	–	–	0.46%	68
2024 Q2	$780K	Hold	13,020	–	–	0.38%	76
2024 Q1	$750K	Hold	13,020	–	–	0.32%	79
2023 Q4	$678K	Hold	13,020	–	–	0.3%	83
2023 Q3	$555K	Hold	13,020	–	–	0.26%	87
2023 Q2	$580K	Buy	13,020 +730	+6%	+$32.5K	0.26%	87
2023 Q1	$558K	Buy	12,290 +1,730	+16%	+$78.6K	0.27%	86
2022 Q4	$481K	Hold	10,560	–	–	0.24%	90
2022 Q3	$407K	Hold	10,560	–	–	0.22%	91
2022 Q2	$440K	Hold	10,560	–	–	0.22%	94
2022 Q1	$524K	Hold	10,560	–	–	0.23%	94
2021 Q4	$613K	Hold	10,560	–	–	0.26%	95
2021 Q3	$547K	Hold	10,560	–	–	0.25%	94
2021 Q2	$541K	Hold	10,560	–	–	0.25%	93
2021 Q1	$499K	Hold	10,560	–	–	0.24%	94
2020 Q4	$448K	Hold	10,560	–	–	0.24%	88
2020 Q3	$363K	Hold	10,560	–	–	0.21%	95
2020 Q2	$408K	Hold	10,560	–	–	0.25%	85
2020 Q1	$356K	Hold	10,560	–	–	0.26%	87
2019 Q4	$531K	Hold	10,560	–	–	0.3%	83
2019 Q3	$477K	Hold	10,560	–	–	0.3%	82
2019 Q2	$466K	Hold	10,560	–	–	0.3%	86
2019 Q1	$533K	Hold	10,560	–	–	0.34%	83
2018 Q4	$497K	Hold	10,560	–	–	0.35%	80
2018 Q3	$538K	Hold	10,560	–	–	0.32%	88
2018 Q2	$570K	Hold	10,560	–	–	0.36%	82
2018 Q1	$544K	Hold	10,560	–	–	0.34%	83
2017 Q4	$569K	Hold	10,560	–	–	0.35%	83
2017 Q3	$560K	Hold	10,560	–	–	0.36%	84
2017 Q2	$539K	Hold	10,560	–	–	0.48%	45
2017 Q1	$499K	Hold	10,560	–	–	0.45%	43
2016 Q4	$500K	Hold	10,560	–	–	0.48%	43
2016 Q3	$421K	Hold	10,560	–	–	0.41%	44
2016 Q2	$410K	Hold	10,560	–	–	0.4%	44
2016 Q1	$389K	Hold	10,560	–	–	0.4%	44
2015 Q4	$435K	Hold	10,560	–	–	0.42%	43
2015 Q3	$413K	Hold	10,560	–	–	0.43%	42
2015 Q2	$443K	Hold	10,560	–	–	0.43%	42
2015 Q1	$425K	Hold	10,560	–	–	0.41%	42
2014 Q4	$428K	Hold	10,560	–	–	0.41%	41
2014 Q3	$409K	Sell	10,560 -5,280	-33%	-$205K	0.4%	42
2014 Q2	$594K	Hold	15,840	–	–	0.54%	38
2014 Q1	$559K	Hold	15,840	–	–	0.53%	39
2013 Q4	$553K	Buy	+15,840	New	+$553K	0.52%	38