Prudential plc’s Bank of New York Mellon BK Stock Holding History

Prudential plc’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	$27M	Buy	296,448 +41,145	+16%	+$3.75M	0.16%	59
2025 Q1	$21.4M	Sell	255,303 -46,722	-15%	-$3.92M	0.11%	74
2024 Q4	$23.2M	Sell	302,025 -37,698	-11%	-$2.9M	0.12%	66
2024 Q3	$24.4M	Buy	339,723 +10,254	+3%	+$737K	0.12%	63
2024 Q2	$19.7M	Buy	329,469 +48,449	+17%	+$2.9M	0.13%	78
2024 Q1	$16.2M	Buy	281,020 +181,881	+183%	+$10.5M	0.12%	95
2023 Q4	$5.16M	Buy	99,139 +518	+0.5%	+$27K	0.05%	233
2023 Q3	$4.21M	Buy	98,621 +55,297	+128%	+$2.36M	0.05%	238
2023 Q2	$1.93M	Sell	43,324 -321	-0.7%	-$14.3K	0.02%	398
2023 Q1	$1.98M	Sell	43,645 -2,847	-6%	-$129K	0.02%	374
2022 Q4	$2.12M	Buy	46,492 +25,418	+121%	+$1.16M	0.03%	361
2022 Q3	$812K	Buy	21,074 +2,422	+13%	+$93.3K	0.01%	458
2022 Q2	$778K	Sell	18,652 -3,430	-16%	-$143K	0.01%	441
2022 Q1	$1.1M	Buy	+22,082	New	+$1.1M	0.02%	410
2021 Q4	–	Sell	-53,139	Closed	-$2.76M	–	490
2021 Q3	$2.76M	Buy	53,139 +6,545	+14%	+$339K	0.04%	191
2021 Q2	$2.39M	Buy	+46,594	New	+$2.39M	0.02%	273
2020 Q2	–	Sell	-35,254	Closed	-$1.19M	–	594
2020 Q1	$1.19M	Buy	+35,254	New	+$1.19M	0.01%	360
2019 Q4	–	Sell	-2,140,503	Closed	-$96.3M	–	586
2019 Q3	$96.3M	Sell	2,140,503 -425,558	-17%	-$19.2M	0.28%	99
2019 Q2	$113M	Sell	2,566,061 -4,103	-0.2%	-$181K	0.35%	83
2019 Q1	$130M	Sell	2,570,164 -335,345	-12%	-$16.9M	0.47%	69
2018 Q4	$137M	Sell	2,905,509 -110,029	-4%	-$5.18M	0.55%	53
2018 Q3	$154M	Sell	3,015,538 -286,498	-9%	-$14.6M	0.5%	63
2018 Q2	$178M	Sell	3,302,036 -18,104	-0.5%	-$976K	0.56%	56
2018 Q1	$171M	Buy	3,320,140 +278,233	+9%	+$14.3M	0.53%	60
2017 Q4	$164M	Buy	3,041,907 +98,313	+3%	+$5.3M	0.5%	65
2017 Q3	$156M	Buy	2,943,594 +570,851	+24%	+$30.3M	0.49%	64
2017 Q2	$121M	Buy	2,372,743 +424,487	+22%	+$21.7M	0.4%	80
2017 Q1	$92M	Buy	1,948,256 +298,078	+18%	+$14.1M	0.31%	99
2016 Q4	$78.2M	Sell	1,650,178 -410,447	-20%	-$19.4M	0.27%	109
2016 Q3	$82.2M	Sell	2,060,625 -81,731	-4%	-$3.26M	0.31%	101
2016 Q2	$83.2M	Buy	2,142,356 +13,864	+0.7%	+$539K	0.33%	101
2016 Q1	$78.4M	Buy	2,128,492 +1,127,606	+113%	+$41.5M	0.32%	97
2015 Q4	$41.3M	Sell	1,000,886 -91,897	-8%	-$3.79M	0.17%	143
2015 Q3	$42.8M	Sell	1,092,783 -15,648	-1%	-$613K	0.18%	130
2015 Q2	$46.5M	Sell	1,108,431 -38,491	-3%	-$1.62M	0.18%	135
2015 Q1	$46.2M	Buy	1,146,922 +249,826	+28%	+$10.1M	0.2%	138
2014 Q4	$36.4M	Sell	897,096 -15,443	-2%	-$627K	0.15%	155
2014 Q3	$35.3M	Buy	912,539 +905,340	+12,576%	+$35.1M	0.15%	155
2014 Q2	$270K	Hold	7,199	–	–	﹤0.01%	452
2014 Q1	$254K	Sell	7,199 -600	-8%	-$21.2K	﹤0.01%	452
2013 Q4	$272K	Sell	7,799 -37,510	-83%	-$1.31M	﹤0.01%	448
2013 Q3	$1.37M	Buy	45,309 +14,610	+48%	+$441K	0.01%	377
2013 Q2	$861K	Buy	+30,699	New	+$861K	﹤0.01%	353