Sumitomo Mitsui Trust Group’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 | $155M | Sell |
1,701,668
-90,525
| -5% | -$8.25M | 0.1% | 205 |
|
|
2025
Q1 | $150M | Buy |
1,792,193
+64,592
| +4% | +$5.42M | 0.11% | 195 |
|
|
2024
Q4 | $133M | Buy |
1,727,601
+3,469
| +0.2% | +$267K | 0.09% | 212 |
|
|
2024
Q3 | $124M | Sell |
1,724,132
-117,246
| -6% | -$8.43M | 0.09% | 231 |
|
|
2024
Q2 | $110M | Sell |
1,841,378
-180,956
| -9% | -$10.8M | 0.08% | 234 |
|
|
2024
Q1 | $117M | Sell |
2,022,334
-53,895
| -3% | -$3.11M | 0.08% | 258 |
|
|
2023
Q4 | $108M | Sell |
2,076,229
-38,098
| -2% | -$1.98M | 0.08% | 259 |
|
|
2023
Q3 | $90.2M | Buy |
2,114,327
+68,852
| +3% | +$2.94M | 0.07% | 289 |
|
|
2023
Q2 | $91.1M | Sell |
2,045,475
-272,670
| -12% | -$12.1M | 0.07% | 307 |
|
|
2023
Q1 | $105M | Sell |
2,318,145
-289,954
| -11% | -$13.2M | 0.08% | 279 |
|
|
2022
Q4 | $119M | Sell |
2,608,099
-237,777
| -8% | -$10.8M | 0.09% | 244 |
|
|
2022
Q3 | $110M | Buy |
2,845,876
+12,361
| +0.4% | +$476K | 0.09% | 254 |
|
|
2022
Q2 | $118M | Buy |
2,833,515
+513,597
| +22% | +$21.4M | 0.09% | 253 |
|
|
2022
Q1 | $115M | Buy |
2,319,918
+10,858
| +0.5% | +$539K | 0.08% | 293 |
|
|
2021
Q4 | $134M | Sell |
2,309,060
-232,590
| -9% | -$13.5M | 0.08% | 263 |
|
|
2021
Q3 | $132M | Sell |
2,541,650
-45,092
| -2% | -$2.34M | 0.08% | 266 |
|
|
2021
Q2 | $133M | Sell |
2,586,742
-127,635
| -5% | -$6.54M | 0.08% | 279 |
|
|
2021
Q1 | $128M | Sell |
2,714,377
-82,161
| -3% | -$3.89M | 0.08% | 284 |
|
|
2020
Q4 | $119M | Sell |
2,796,538
-342,482
| -11% | -$14.5M | 0.08% | 295 |
|
|
2020
Q3 | $108M | Sell |
3,139,020
-455,591
| -13% | -$15.6M | 0.07% | 290 |
|
|
2020
Q2 | $139M | Sell |
3,594,611
-125,428
| -3% | -$4.85M | 0.1% | 223 |
|
|
2020
Q1 | $125M | Buy |
3,720,039
+186,485
| +5% | +$6.28M | 0.11% | 201 |
|
|
2019
Q4 | $178M | Buy |
3,533,554
+303,509
| +9% | +$15.3M | 0.14% | 165 |
|
|
2019
Q3 | $146M | Sell |
3,230,045
-297,139
| -8% | -$13.4M | 0.13% | 188 |
|
|
2019
Q2 | $156M | Sell |
3,527,184
-259,577
| -7% | -$11.5M | 0.14% | 169 |
|
|
2019
Q1 | $191M | Sell |
3,786,761
-2,535
| -0.1% | -$128K | 0.18% | 130 |
|
|
2018
Q4 | $177M | Buy |
3,789,296
+585,794
| +18% | +$27.3M | 0.19% | 118 |
|
|
2018
Q3 | $163M | Buy |
3,203,502
+44,749
| +1% | +$2.28M | 0.18% | 127 |
|
|
2018
Q2 | $170M | Buy |
3,158,753
+166,774
| +6% | +$8.99M | 0.2% | 115 |
|
|
2018
Q1 | $154M | Sell |
2,991,979
-339,543
| -10% | -$17.5M | 0.2% | 116 |
|
|
2017
Q4 | $179M | Buy |
3,331,522
+16,982
| +0.5% | +$915K | 0.23% | 99 |
|
|
2017
Q3 | $176M | Sell |
3,314,540
-53,230
| -2% | -$2.82M | 0.25% | 91 |
|
|
2017
Q2 | $172M | Buy |
3,367,770
+16,996
| +0.5% | +$867K | 0.25% | 91 |
|
|
2017
Q1 | $158M | Buy |
3,350,774
+73,432
| +2% | +$3.47M | 0.24% | 93 |
|
|
2016
Q4 | $155M | Buy |
3,277,342
+195,206
| +6% | +$9.25M | 0.25% | 90 |
|
|
2016
Q3 | $123M | Buy |
3,082,136
+2,427
| +0.1% | +$96.8K | 0.2% | 110 |
|
|
2016
Q2 | $120M | Sell |
3,079,709
-51,219
| -2% | -$1.99M | 0.21% | 109 |
|
|
2016
Q1 | $115M | Sell |
3,130,928
-151,760
| -5% | -$5.59M | 0.2% | 116 |
|
|
2015
Q4 | $136M | Sell |
3,282,688
-194,336
| -6% | -$8.02M | 0.24% | 91 |
|
|
2015
Q3 | $136M | Buy |
3,477,024
+169,602
| +5% | +$6.64M | 0.26% | 87 |
|
|
2015
Q2 | $139M | Sell |
3,307,422
-769
| -0% | -$32.3K | 0.25% | 93 |
|
|
2015
Q1 | $133M | Buy |
3,308,191
+168,224
| +5% | +$6.77M | 0.24% | 99 |
|
|
2014
Q4 | $129M | Buy |
3,139,967
+172,264
| +6% | +$7.07M | 0.25% | 98 |
|
|
2014
Q3 | $115M | Sell |
2,967,703
-240,059
| -7% | -$9.3M | 0.23% | 107 |
|
|
2014
Q2 | $120M | Sell |
3,207,762
-152,857
| -5% | -$5.73M | 0.25% | 97 |
|
|
2014
Q1 | $119M | Sell |
3,360,619
-52,864
| -2% | -$1.87M | 0.25% | 91 |
|
|
2013
Q4 | $118M | Sell |
3,413,483
-251,562
| -7% | -$8.69M | 0.24% | 95 |
|
|
2013
Q3 | $110M | Sell |
3,665,045
-39,732
| -1% | -$1.19M | 0.24% | 95 |
|
|
2013
Q2 | $103M | Buy |
+3,704,777
| New | +$103M | 0.23% | 95 |
|