Richard Bernstein Advisors’s Bank of New York Mellon BK Stock Holding History

Richard Bernstein Advisors’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,375	Closed	-$1.68M	–	216
2022 Q2	$1.68M	Hold	40,375	–	–	0.04%	184
2022 Q1	$2M	Hold	40,375	–	–	0.04%	193
2021 Q4	$2.35M	Buy	40,375 +20,310	+101%	+$1.18M	0.05%	192
2021 Q3	$1.04M	Hold	20,065	–	–	0.02%	252
2021 Q2	$1.03M	Hold	20,065	–	–	0.02%	246
2021 Q1	$948K	Sell	20,065 -14,655	-42%	-$692K	0.02%	261
2020 Q4	$1.47M	Hold	34,720	–	–	0.04%	216
2020 Q3	$1.19M	Hold	34,720	–	–	0.03%	193
2020 Q2	$1.34M	Sell	34,720 -15,143	-30%	-$585K	0.04%	185
2020 Q1	$1.68M	Hold	49,863	–	–	0.06%	148
2019 Q4	$2.51M	Sell	49,863 -21,153	-30%	-$1.06M	0.08%	162
2019 Q3	$3.21M	Sell	71,016 -15,573	-18%	-$704K	0.11%	147
2019 Q2	$3.82M	Hold	86,589	–	–	0.13%	123
2019 Q1	$4.37M	Hold	86,589	–	–	0.14%	120
2018 Q4	$4.08M	Hold	86,589	–	–	0.15%	119
2018 Q3	$4.42M	Hold	86,589	–	–	0.13%	162
2018 Q2	$4.67M	Sell	86,589 -44,665	-34%	-$2.41M	0.15%	116
2018 Q1	$6.76M	Hold	131,254	–	–	0.24%	72
2017 Q4	$7.07M	Buy	131,254 +10,032	+8%	+$540K	0.31%	69
2017 Q3	$6.43M	Hold	121,222	–	–	0.45%	59
2017 Q2	$6.19M	Hold	121,222	–	–	0.47%	58
2017 Q1	$5.73M	Hold	121,222	–	–	0.44%	68
2016 Q4	$5.74M	Hold	121,222	–	–	0.48%	60
2016 Q3	$4.83M	Buy	121,222 +56,925	+89%	+$2.27M	0.46%	65
2016 Q2	$2.5M	Hold	64,297	–	–	0.24%	162
2016 Q1	$2.37M	Buy	+64,297	New	+$2.37M	0.24%	168
2015 Q3	–	Sell	-7,536	Closed	-$316K	–	160
2015 Q2	$316K	Sell	7,536 -24,170	-76%	-$1.01M	0.04%	163
2015 Q1	$1.28M	Hold	31,706	–	–	0.17%	134
2014 Q4	$1.29M	Hold	31,706	–	–	0.13%	193
2014 Q3	$1.23M	Hold	31,706	–	–	0.13%	190
2014 Q2	$1.19M	Hold	31,706	–	–	0.14%	193
2014 Q1	$1.12M	Hold	31,706	–	–	0.16%	168
2013 Q4	$1.11M	Buy	31,706 +5,803	+22%	+$203K	0.22%	162
2013 Q3	$782K	Hold	25,903	–	–	0.23%	160
2013 Q2	$727K	Buy	+25,903	New	+$727K	0.24%	152