Sompo Asset Management’s Bank of New York Mellon BK Stock Holding History

Sompo Asset Management’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	$874K	Sell	9,590 -5,340	-36%	-$487K	0.15%	97
2025 Q1	$1.25M	Buy	14,930 +1,550	+12%	+$130K	0.23%	76
2024 Q4	$1.03M	Sell	13,380 -2,530	-16%	-$194K	0.17%	79
2024 Q3	$1.14M	Buy	15,910 +1,400	+10%	+$101K	0.18%	73
2024 Q2	$869K	Buy	14,510 +500	+4%	+$29.9K	0.15%	94
2024 Q1	$807K	Buy	14,010 +1,660	+13%	+$95.6K	0.13%	106
2023 Q4	$643K	Buy	12,350 +1,710	+16%	+$89K	0.12%	123
2023 Q3	$454K	Buy	10,640 +1,560	+17%	+$66.5K	0.1%	141
2023 Q2	$404K	Sell	9,080 -3,140	-26%	-$140K	0.08%	129
2023 Q1	$555K	Buy	12,220 +2,340	+24%	+$106K	0.12%	113
2022 Q4	$450K	Hold	9,880	–	–	0.1%	132
2022 Q3	$380K	Buy	9,880 +2,710	+38%	+$104K	0.1%	137
2022 Q2	$299K	Hold	7,170	–	–	0.08%	126
2022 Q1	$355K	Sell	7,170 -170	-2%	-$8.42K	0.08%	129
2021 Q4	$426K	Sell	7,340 -4,160	-36%	-$241K	0.08%	126
2021 Q3	$596K	Buy	+11,500	New	+$596K	0.14%	119
2020 Q4	–	Sell	-17,520	Closed	-$602K	–	131
2020 Q3	$602K	Sell	17,520 -2,130	-11%	-$73.2K	0.15%	110
2020 Q2	$759K	Sell	19,650 -14,260	-42%	-$551K	0.19%	103
2020 Q1	$1.14M	Buy	33,910 +9,120	+37%	+$307K	0.3%	79
2019 Q4	$1.25M	Hold	24,790	–	–	0.29%	79
2019 Q3	$1.12M	Buy	24,790 +60	+0.2%	+$2.71K	0.28%	74
2019 Q2	$1.09M	Buy	24,730 +460	+2%	+$20.3K	0.32%	69
2019 Q1	$1.22M	Sell	24,270 -69,050	-74%	-$3.48M	0.38%	67
2018 Q4	$4.39M	Sell	93,320 -21,460	-19%	-$1.01M	1.29%	36
2018 Q3	$5.85M	Sell	114,780 -4,610	-4%	-$235K	1.21%	34
2018 Q2	$6.44M	Sell	119,390 -86,077	-42%	-$4.64M	1.46%	26
2018 Q1	$10.6M	Sell	205,467 -2,000	-1%	-$103K	1.72%	22
2017 Q4	$11.2M	Sell	207,467 -950	-0.5%	-$51.2K	1.63%	21
2017 Q3	$11.1M	Buy	208,417 +19,470	+10%	+$1.03M	1.68%	21
2017 Q2	$9.64M	Sell	188,947 -53,843	-22%	-$2.75M	1.45%	28
2017 Q1	$11.5M	Buy	242,790 +83,870	+53%	+$3.96M	1.43%	23
2016 Q4	$7.53M	Buy	+158,920	New	+$7.53M	0.98%	42