Schroder Investment Management Group’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.8M | Sell |
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|
2025
Q2 | $72.8M | Sell |
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|
2025
Q1 | $74.7M | Sell |
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|
2024
Q4 | $70.7M | Sell |
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|
2024
Q3 | $84.7M | Sell |
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|
2024
Q2 | $76.2M | Buy |
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|
2024
Q1 | $69.3M | Buy |
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|
2023
Q4 | $57.5M | Sell |
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|
2023
Q3 | $57M | Buy |
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|
2023
Q2 | $59.2M | Sell |
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|
2023
Q1 | $64.3M | Buy |
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|
2022
Q4 | $50.4M | Sell |
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|
2022
Q3 | $43.1M | Sell |
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|
2022
Q2 | $59.8M | Buy |
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|
2022
Q1 | $63M | Buy |
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|
2021
Q4 | $42.1M | Buy |
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|
2021
Q3 | $21.6M | Sell |
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|
2021
Q2 | $58.1M | Sell |
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|
2021
Q1 | $68.1M | Buy |
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|
2020
Q4 | $55M | Buy |
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|
2020
Q3 | $12.7M | Buy |
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|
2020
Q2 | $12.4M | Sell |
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|
2020
Q1 | $22M | Sell |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $485K | Sell |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.95M | Buy |
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|
2018
Q4 | $2.28K | Buy |
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|
2018
Q3 | $1.91M | Sell |
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|
2018
Q2 | $4.19M | Sell |
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|
2018
Q1 | $4.61M | Buy |
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|
2017
Q4 | $4.64M | Buy |
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|
2017
Q3 | $297K | Buy |
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|
2017
Q2 | $247K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $660K | Hold |
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|
2015
Q3 | $626K | Sell |
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|
2015
Q2 | $1.27M | Sell |
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|
2015
Q1 | $1.29M | Sell |
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|
2014
Q4 | $1.77M | Buy |
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|
2014
Q3 | $1.5M | Buy |
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|
2014
Q2 | $1.2M | Hold |
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|
2014
Q1 | $1.13M | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.15M | Sell |
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|
2013
Q2 | $1.09M | Buy |
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