PGGM Investments’s Bank of New York Mellon BK Stock Holding History

PGGM Investments’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	–	Sell	-200,252	Closed	-$16.8M	–	102
2025 Q1	$16.8M	Hold	200,252	–	–	0.23%	87
2024 Q4	$15.4M	Buy	200,252 +7,455	+4%	+$573K	0.2%	85
2024 Q3	$13.9M	Buy	192,797 +2,429	+1%	+$175K	0.18%	104
2024 Q2	$11.4M	Buy	190,368 +9,119	+5%	+$546K	0.16%	112
2024 Q1	$10.4M	Buy	181,249 +51,227	+39%	+$2.95M	0.15%	129
2023 Q4	$6.77M	Buy	130,022 +35,497	+38%	+$1.85M	0.1%	159
2023 Q3	$4.03M	Sell	94,525 -23,425	-20%	-$999K	0.07%	213
2023 Q2	$5.25M	Sell	117,950 -18,055	-13%	-$804K	0.09%	197
2023 Q1	$6.18M	Buy	136,005 +105,219	+342%	+$4.78M	0.1%	176
2022 Q4	$1.4M	Buy	30,786 +5,148	+20%	+$234K	0.02%	314
2022 Q3	$988K	Buy	+25,638	New	+$988K	0.02%	340
2021 Q3	–	Sell	-299,806	Closed	-$15.4M	–	374
2021 Q2	$15.4M	Sell	299,806 -127,640	-30%	-$6.54M	0.07%	243
2021 Q1	$20.2M	Sell	427,446 -251,993	-37%	-$11.9M	0.09%	219
2020 Q4	$28.8M	Sell	679,439 -611,923	-47%	-$26M	0.13%	178
2020 Q3	$44.3M	Buy	+1,291,362	New	+$44.3M	0.23%	101
2020 Q1	–	Sell	-1,338,463	Closed	-$67.4M	–	235
2019 Q4	$67.4M	Sell	1,338,463 -131,076	-9%	-$6.6M	0.38%	63
2019 Q3	$66.4M	Hold	1,469,539	–	–	0.32%	92
2019 Q2	$64.9M	Hold	1,469,539	–	–	0.33%	89
2019 Q1	$74.1M	Buy	1,469,539 +516,424	+54%	+$26M	0.38%	73
2018 Q4	$44.9M	Hold	953,115	–	–	0.26%	102
2018 Q3	$48.6M	Buy	953,115 +12,115	+1%	+$618K	0.26%	112
2018 Q2	$50.7M	Hold	941,000	–	–	0.28%	105
2018 Q1	$48.5M	Hold	941,000	–	–	0.27%	107
2017 Q4	$50.7M	Sell	941,000 -34,091	-3%	-$1.84M	0.28%	97
2017 Q3	$51.7M	Buy	+975,091	New	+$51.7M	0.25%	104
2014 Q1	–	Sell	-435,447	Closed	-$15.2M	–	375
2013 Q4	$15.2M	Buy	+435,447	New	+$15.2M	0.08%	218
2013 Q3	–	Sell	-806,814	Closed	-$22.6M	–	329
2013 Q2	$22.6M	Buy	+806,814	New	+$22.6M	0.13%	182