Primecap Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
805,230
+98,330
| +14% | +$8.96M | 0.06% | 169 |
|
|
2025
Q1 | $59.3M | Hold |
706,900
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $54.3M | Sell |
706,900
-13,000
| -2% | -$999K | 0.04% | 177 |
|
|
2024
Q3 | $51.7M | Buy |
719,900
+8,400
| +1% | +$604K | 0.04% | 183 |
|
|
2024
Q2 | $42.6M | Buy |
711,500
+74,700
| +12% | +$4.47M | 0.03% | 195 |
|
|
2024
Q1 | $36.7M | Hold |
636,800
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $33.1M | Hold |
636,800
| – | – | 0.03% | 214 |
|
|
2023
Q3 | $27.2M | Hold |
636,800
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $28.4M | Sell |
636,800
-9,000
| -1% | -$401K | 0.02% | 215 |
|
|
2023
Q1 | $29.3M | Buy |
+645,800
| New | +$29.3M | 0.03% | 206 |
|