Robeco Institutional Asset Management’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 | $145M | Sell |
1,588,431
-317,957
| -17% | -$29M | 0.23% | 107 |
|
|
2025
Q1 | $160M | Sell |
1,906,388
-15,044
| -0.8% | -$1.26M | 0.31% | 75 |
|
|
2024
Q4 | $148M | Sell |
1,921,432
-293,394
| -13% | -$22.5M | 0.28% | 81 |
|
|
2024
Q3 | $159M | Buy |
2,214,826
+12,242
| +0.6% | +$880K | 0.32% | 67 |
|
|
2024
Q2 | $132M | Sell |
2,202,584
-293,718
| -12% | -$17.6M | 0.28% | 74 |
|
|
2024
Q1 | $144M | Buy |
2,496,302
+33,372
| +1% | +$1.92M | 0.31% | 75 |
|
|
2023
Q4 | $128M | Sell |
2,462,930
-94,820
| -4% | -$4.94M | 0.31% | 78 |
|
|
2023
Q3 | $109M | Buy |
2,557,750
+465,229
| +22% | +$19.8M | 0.29% | 86 |
|
|
2023
Q2 | $93.2M | Buy |
2,092,521
+10,948
| +0.5% | +$487K | 0.24% | 97 |
|
|
2023
Q1 | $94.6M | Buy |
2,081,573
+1,316,128
| +172% | +$59.8M | 0.26% | 100 |
|
|
2022
Q4 | $34.8M | Buy |
765,445
+277,863
| +57% | +$12.6M | 0.1% | 218 |
|
|
2022
Q3 | $18.8M | Sell |
487,582
-46,687
| -9% | -$1.8M | 0.06% | 273 |
|
|
2022
Q2 | $22.3M | Sell |
534,269
-1,108,360
| -67% | -$46.2M | 0.07% | 254 |
|
|
2022
Q1 | $81.5M | Buy |
1,642,629
+610,905
| +59% | +$30.3M | 0.19% | 127 |
|
|
2021
Q4 | $59.9M | Buy |
1,031,724
+63,300
| +7% | +$3.68M | 0.13% | 181 |
|
|
2021
Q3 | $50.2M | Sell |
968,424
-65,437
| -6% | -$3.39M | 0.11% | 208 |
|
|
2021
Q2 | $53M | Sell |
1,033,861
-36,135
| -3% | -$1.85M | 0.12% | 213 |
|
|
2021
Q1 | $50.6M | Sell |
1,069,996
-379,199
| -26% | -$17.9M | 0.12% | 194 |
|
|
2020
Q4 | $61.5M | Sell |
1,449,195
-168,155
| -10% | -$7.14M | 0.16% | 155 |
|
|
2020
Q3 | $55.5M | Buy |
1,617,350
+100,572
| +7% | +$3.45M | 0.17% | 143 |
|
|
2020
Q2 | $58.6M | Buy |
1,516,778
+1,240,008
| +448% | +$47.9M | 0.2% | 126 |
|
|
2020
Q1 | $9.32M | Buy |
276,770
+23,090
| +9% | +$778K | 0.04% | 425 |
|
|
2019
Q4 | $12.8M | Buy |
253,680
+22,455
| +10% | +$1.13M | 0.04% | 433 |
|
|
2019
Q3 | $10.5M | Buy |
231,225
+37,294
| +19% | +$1.69M | 0.04% | 453 |
|
|
2019
Q2 | $8.56M | Sell |
193,931
-210,887
| -52% | -$9.31M | 0.03% | 495 |
|
|
2019
Q1 | $20.4M | Buy |
404,818
+58,089
| +17% | +$2.93M | 0.08% | 341 |
|
|
2018
Q4 | $16.3M | Sell |
346,729
-16,327
| -4% | -$768K | 0.07% | 325 |
|
|
2018
Q3 | $18.5M | Buy |
363,056
+44,331
| +14% | +$2.26M | 0.07% | 313 |
|
|
2018
Q2 | $17.2M | Sell |
318,725
-52,312
| -14% | -$2.82M | 0.08% | 303 |
|
|
2018
Q1 | $19.1M | Buy |
371,037
+21,614
| +6% | +$1.11M | 0.09% | 272 |
|
|
2017
Q4 | $18.8M | Buy |
349,423
+200,061
| +134% | +$10.8M | 0.1% | 250 |
|
|
2017
Q3 | $7.92M | Buy |
149,362
+43,009
| +40% | +$2.28M | 0.05% | 360 |
|
|
2017
Q2 | $5.43M | Buy |
106,353
+5,959
| +6% | +$304K | 0.03% | 422 |
|
|
2017
Q1 | $4.74M | Buy |
100,394
+33,191
| +49% | +$1.57M | 0.03% | 431 |
|
|
2016
Q4 | $3.18M | Sell |
67,203
-722
| -1% | -$34.2K | 0.02% | 439 |
|
|
2016
Q3 | $2.71M | Sell |
67,925
-21,401
| -24% | -$854K | 0.02% | 472 |
|
|
2016
Q2 | $3.47M | Hold |
89,326
| – | – | 0.03% | 427 |
|
|
2016
Q1 | $3.29M | Sell |
89,326
-69,778
| -44% | -$2.57M | 0.03% | 417 |
|
|
2015
Q4 | $6.56M | Sell |
159,104
-9,603
| -6% | -$396K | 0.06% | 287 |
|
|
2015
Q3 | $6.61M | Buy |
168,707
+11,166
| +7% | +$437K | 0.05% | 306 |
|
|
2015
Q2 | $6.61M | Buy |
157,541
+35,392
| +29% | +$1.49M | 0.05% | 314 |
|
|
2015
Q1 | $4.92M | Buy |
122,149
+40,494
| +50% | +$1.63M | 0.04% | 358 |
|
|
2014
Q4 | $3.31M | Sell |
81,655
-31,496
| -28% | -$1.28M | 0.02% | 389 |
|
|
2014
Q3 | $4.38M | Buy |
113,151
+7,693
| +7% | +$298K | 0.03% | 338 |
|
|
2014
Q2 | $3.95M | Buy |
105,458
+8,299
| +9% | +$311K | 0.03% | 343 |
|
|
2014
Q1 | $3.43M | Sell |
97,159
-3,780
| -4% | -$133K | 0.03% | 349 |
|
|
2013
Q4 | $3.53M | Sell |
100,939
-53,006
| -34% | -$1.85M | 0.03% | 312 |
|
|
2013
Q3 | $4.65M | Sell |
153,945
-10,975
| -7% | -$331K | 0.05% | 283 |
|
|
2013
Q2 | $4.63M | Buy |
+164,920
| New | +$4.63M | 0.05% | 278 |
|