T. Rowe Price Associates’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 | $259M | Sell |
2,838,467
-49,290
| -2% | -$4.49M | 0.03% | 381 |
|
|
2025
Q1 | $242M | Sell |
2,887,757
-93,161
| -3% | -$7.81M | 0.03% | 382 |
|
|
2024
Q4 | $229M | Sell |
2,980,918
-963,936
| -24% | -$74.1M | 0.03% | 394 |
|
|
2024
Q3 | $283M | Sell |
3,944,854
-771,755
| -16% | -$55.5M | 0.03% | 366 |
|
|
2024
Q2 | $282M | Sell |
4,716,609
-6,318
| -0.1% | -$378K | 0.03% | 357 |
|
|
2024
Q1 | $272M | Sell |
4,722,927
-262,460
| -5% | -$15.1M | 0.03% | 368 |
|
|
2023
Q4 | $259M | Sell |
4,985,387
-715,255
| -13% | -$37.2M | 0.03% | 368 |
|
|
2023
Q3 | $243M | Buy |
5,700,642
+2,034,194
| +55% | +$86.8M | 0.04% | 355 |
|
|
2023
Q2 | $163M | Buy |
3,666,448
+2,235,409
| +156% | +$99.5M | 0.02% | 427 |
|
|
2023
Q1 | $65M | Sell |
1,431,039
-900,151
| -39% | -$40.9M | 0.01% | 609 |
|
|
2022
Q4 | $106M | Sell |
2,331,190
-896,271
| -28% | -$40.8M | 0.02% | 480 |
|
|
2022
Q3 | $124M | Sell |
3,227,461
-831,342
| -20% | -$32M | 0.02% | 450 |
|
|
2022
Q2 | $169M | Sell |
4,058,803
-3,059,135
| -43% | -$128M | 0.02% | 519 |
|
|
2022
Q1 | $353M | Sell |
7,117,938
-647,512
| -8% | -$32.1M | 0.04% | 397 |
|
|
2021
Q4 | $451M | Sell |
7,765,450
-1,169,139
| -13% | -$67.9M | 0.04% | 370 |
|
|
2021
Q3 | $463M | Buy |
8,934,589
+2,468,746
| +38% | +$128M | 0.04% | 356 |
|
|
2021
Q2 | $331M | Buy |
6,465,843
+239,336
| +4% | +$12.3M | 0.03% | 435 |
|
|
2021
Q1 | $294M | Buy |
6,226,507
+4,818,377
| +342% | +$228M | 0.03% | 447 |
|
|
2020
Q4 | $59.8M | Sell |
1,408,130
-52,413
| -4% | -$2.22M | 0.01% | 895 |
|
|
2020
Q3 | $50.2M | Sell |
1,460,543
-509,557
| -26% | -$17.5M | 0.01% | 872 |
|
|
2020
Q2 | $76.1M | Sell |
1,970,100
-323,587
| -14% | -$12.5M | 0.01% | 711 |
|
|
2020
Q1 | $77.3M | Sell |
2,293,687
-1,249,784
| -35% | -$42.1M | 0.01% | 649 |
|
|
2019
Q4 | $178M | Sell |
3,543,471
-5,247,974
| -60% | -$264M | 0.02% | 506 |
|
|
2019
Q3 | $397M | Sell |
8,791,445
-1,102,357
| -11% | -$49.8M | 0.06% | 318 |
|
|
2019
Q2 | $437M | Sell |
9,893,802
-623,504
| -6% | -$27.5M | 0.06% | 303 |
|
|
2019
Q1 | $530M | Sell |
10,517,306
-2,605,020
| -20% | -$131M | 0.08% | 258 |
|
|
2018
Q4 | $618M | Sell |
13,122,326
-958,896
| -7% | -$45.1M | 0.1% | 202 |
|
|
2018
Q3 | $718M | Sell |
14,081,222
-11,958,218
| -46% | -$610M | 0.1% | 206 |
|
|
2018
Q2 | $1.4B | Buy |
26,039,440
+5,454,534
| +26% | +$294M | 0.21% | 111 |
|
|
2018
Q1 | $1.06B | Sell |
20,584,906
-9,158,047
| -31% | -$472M | 0.17% | 139 |
|
|
2017
Q4 | $1.6B | Sell |
29,742,953
-17,818,736
| -37% | -$960M | 0.26% | 89 |
|
|
2017
Q3 | $2.52B | Buy |
47,561,689
+259,750
| +0.5% | +$13.8M | 0.43% | 47 |
|
|
2017
Q2 | $2.41B | Sell |
47,301,939
-6,974,614
| -13% | -$356M | 0.43% | 46 |
|
|
2017
Q1 | $2.56B | Sell |
54,276,553
-3,932,211
| -7% | -$186M | 0.48% | 38 |
|
|
2016
Q4 | $2.76B | Sell |
58,208,764
-1,727,825
| -3% | -$81.9M | 0.55% | 33 |
|
|
2016
Q3 | $2.39B | Sell |
59,936,589
-6,365,266
| -10% | -$254M | 0.48% | 42 |
|
|
2016
Q2 | $2.58B | Buy |
66,301,855
+4,603,313
| +7% | +$179M | 0.55% | 35 |
|
|
2016
Q1 | $2.27B | Buy |
61,698,542
+4,785,399
| +8% | +$176M | 0.49% | 38 |
|
|
2015
Q4 | $2.35B | Sell |
56,913,143
-4,135,093
| -7% | -$170M | 0.49% | 41 |
|
|
2015
Q3 | $2.39B | Buy |
61,048,236
+9,896,404
| +19% | +$387M | 0.53% | 34 |
|
|
2015
Q2 | $2.15B | Buy |
51,151,832
+4,520,806
| +10% | +$190M | 0.44% | 46 |
|
|
2015
Q1 | $1.88B | Buy |
46,631,026
+28,323,077
| +155% | +$1.14B | 0.39% | 57 |
|
|
2014
Q4 | $743M | Buy |
18,307,949
+8,069,338
| +79% | +$327M | 0.16% | 168 |
|
|
2014
Q3 | $397M | Buy |
10,238,611
+8,041,737
| +366% | +$311M | 0.09% | 269 |
|
|
2014
Q2 | $82.3M | Buy |
2,196,874
+29,590
| +1% | +$1.11M | 0.02% | 692 |
|
|
2014
Q1 | $76.5M | Buy |
2,167,284
+59,110
| +3% | +$2.09M | 0.02% | 714 |
|
|
2013
Q4 | $73.7M | Sell |
2,108,174
-14,930
| -0.7% | -$522K | 0.02% | 700 |
|
|
2013
Q3 | $64.1M | Sell |
2,123,104
-5,260,509
| -71% | -$159M | 0.02% | 723 |
|
|
2013
Q2 | $207M | Buy |
+7,383,613
| New | +$207M | 0.06% | 380 |
|