PI
PineBridge 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 | $1.74M | Buy |
+19,065
| New | +$1.74M | 0.01% | 438 |
|
|
2024
Q2 | – | Sell |
-79,137
| Closed | -$4.56M | – | 559 |
|
|
2024
Q1 | $4.56M | Buy |
+79,137
| New | +$4.56M | 0.04% | 348 |
|
|
2023
Q3 | – | Sell |
-370
| Closed | -$16.5K | – | 719 |
|
|
2023
Q2 | $16.5K | Sell |
370
-3,366
| -90% | -$150K | ﹤0.01% | 830 |
|
|
2023
Q1 | $170K | Hold |
3,736
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $170K | Sell |
3,736
-204
| -5% | -$9.29K | ﹤0.01% | 492 |
|
|
2022
Q3 | $152K | Sell |
3,940
-266
| -6% | -$10.3K | ﹤0.01% | 497 |
|
|
2022
Q2 | $175K | Sell |
4,206
-89,686
| -96% | -$3.73M | ﹤0.01% | 497 |
|
|
2022
Q1 | $4.66M | Buy |
93,892
+56,188
| +149% | +$2.79M | 0.05% | 293 |
|
|
2021
Q4 | $2.19M | Sell |
37,704
-4,259
| -10% | -$247K | 0.02% | 410 |
|
|
2021
Q3 | $2.18M | Sell |
41,963
-4,948
| -11% | -$256K | 0.03% | 385 |
|
|
2021
Q2 | $2.4M | Sell |
46,911
-611
| -1% | -$31.3K | 0.03% | 408 |
|
|
2021
Q1 | $2.25M | Sell |
47,522
-44,174
| -48% | -$2.09M | 0.03% | 431 |
|
|
2020
Q4 | $3.89M | Sell |
91,696
-75,108
| -45% | -$3.19M | 0.06% | 301 |
|
|
2020
Q3 | $5.73M | Buy |
166,804
+4,155
| +3% | +$143K | 0.1% | 223 |
|
|
2020
Q2 | $6.29M | Buy |
162,649
+111,875
| +220% | +$4.32M | 0.12% | 194 |
|
|
2020
Q1 | $1.71M | Sell |
50,774
-129,753
| -72% | -$4.37M | 0.04% | 329 |
|
|
2019
Q4 | $9.09M | Buy |
180,527
+33,191
| +23% | +$1.67M | 0.14% | 168 |
|
|
2019
Q3 | $6.66M | Sell |
147,336
-15,189
| -9% | -$687K | 0.11% | 221 |
|
|
2019
Q2 | $7.18M | Buy |
162,525
+67,873
| +72% | +$3M | 0.12% | 198 |
|
|
2019
Q1 | $4.77M | Buy |
94,652
+551
| +0.6% | +$27.8K | 0.1% | 219 |
|
|
2018
Q4 | $4.43M | Sell |
94,101
-115,598
| -55% | -$5.44M | 0.1% | 212 |
|
|
2018
Q3 | $10.7M | Sell |
209,699
-36,466
| -15% | -$1.86M | 0.2% | 137 |
|
|
2018
Q2 | $13.3M | Sell |
246,165
-9,200
| -4% | -$496K | 0.33% | 86 |
|
|
2018
Q1 | $13.2M | Sell |
255,365
-71,660
| -22% | -$3.69M | 0.31% | 89 |
|
|
2017
Q4 | $17.6M | Sell |
327,025
-217,385
| -40% | -$11.7M | 0.45% | 52 |
|
|
2017
Q3 | $28.9M | Sell |
544,410
-8,553
| -2% | -$453K | 0.69% | 30 |
|
|
2017
Q2 | $28.2M | Sell |
552,963
-26,506
| -5% | -$1.35M | 0.74% | 29 |
|
|
2017
Q1 | $27.4M | Buy |
579,469
+190
| +0% | +$8.97K | 0.72% | 24 |
|
|
2016
Q4 | $27.4M | Buy |
+579,279
| New | +$27.4M | 0.82% | 20 |
|
|
2014
Q1 | – | Sell |
-4,283
| Closed | -$150K | – | 1094 |
|
|
2013
Q4 | $150K | Sell |
4,283
-333,758
| -99% | -$11.7M | ﹤0.01% | 882 |
|
|
2013
Q3 | $10.2M | Buy |
338,041
+82,276
| +32% | +$2.48M | 0.32% | 101 |
|
|
2013
Q2 | $7.17M | Buy |
+255,765
| New | +$7.17M | 0.23% | 123 |
|