Smith Group Asset Management’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
Q2 | $820K | Hold |
|
|||||
|
2025
Q1 | $755K | Hold |
|
|||||
|
2024
Q4 | $691K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $14.4M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $30K | Buy |
|
|||||
|
2020
Q4 | $23K | Sell |
|
|||||
|
2020
Q3 | $30K | Buy |
|
|||||
|
2020
Q2 | $25K | Sell |
|
|||||
|
2020
Q1 | $23K | Sell |
|
|||||
|
2019
Q4 | $37K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $819K | Hold |
|
|||||
|
2019
Q1 | $954K | Hold |
|
|||||
|
2018
Q4 | $888K | Sell |
|
|||||
|
2018
Q3 | $1.03M | Sell |
|
|||||
|
2018
Q2 | $27.7M | Buy |
|
|||||
|
2018
Q1 | $25.1M | Sell |
|
|||||
|
2017
Q4 | $26.4M | Buy |
|
|||||
|
2017
Q3 | $25.4M | Sell |
|
|||||
|
2017
Q2 | $24.8M | Buy |
|
|||||
|
2017
Q1 | $23.9M | Sell |
|
|||||
|
2016
Q4 | $24.5M | Buy |
|
|||||
|
2016
Q3 | $20.9M | Sell |
|
|||||
|
2016
Q2 | $20.8M | Sell |
|
|||||
|
2016
Q1 | $20.2M | Sell |
|
|||||
|
2015
Q4 | $52.3M | Buy |
|
|||||
|
2015
Q3 | $21.9M | Buy |
|