TCW Group’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
1,021,851
+11,276
| +1% | +$1.03M | 0.73% | 34 |
|
|
2025
Q1 | $84.8M | Buy |
1,010,575
+18,904
| +2% | +$1.59M | 0.76% | 36 |
|
|
2024
Q4 | $76.2M | Sell |
991,671
-21,199
| -2% | -$1.63M | 0.64% | 40 |
|
|
2024
Q3 | $72.8M | Buy |
1,012,870
+83,207
| +9% | +$5.98M | 0.64% | 45 |
|
|
2024
Q2 | $55.7M | Buy |
929,663
+340,054
| +58% | +$20.4M | 0.5% | 57 |
|
|
2024
Q1 | $34M | Buy |
589,609
+128,506
| +28% | +$7.4M | 0.34% | 71 |
|
|
2023
Q4 | $24M | Buy |
461,103
+102,513
| +29% | +$5.34M | 0.27% | 83 |
|
|
2023
Q3 | $15.3M | Buy |
358,590
+26,575
| +8% | +$1.13M | 0.19% | 102 |
|
|
2023
Q2 | $14.8M | Buy |
332,015
+106,345
| +47% | +$4.73M | 0.16% | 105 |
|
|
2023
Q1 | $10.3M | Buy |
+225,670
| New | +$10.3M | 0.13% | 123 |
|
|
2017
Q1 | – | Sell |
-78,000
| Closed | -$3.7M | – | 412 |
|
|
2016
Q4 | $3.7M | Sell |
78,000
-900
| -1% | -$42.6K | 0.03% | 244 |
|
|
2016
Q3 | $3.15M | Sell |
78,900
-100
| -0.1% | -$3.99K | 0.02% | 240 |
|
|
2016
Q2 | $3.07M | Buy |
79,000
+3,750
| +5% | +$146K | 0.02% | 243 |
|
|
2016
Q1 | $2.77M | Sell |
75,250
-400
| -0.5% | -$14.7K | 0.02% | 271 |
|
|
2015
Q4 | $3.12M | Sell |
75,650
-9,418
| -11% | -$388K | 0.02% | 272 |
|
|
2015
Q3 | $3.33M | Buy |
85,068
+8,818
| +12% | +$345K | 0.02% | 245 |
|
|
2015
Q2 | $3.2M | Sell |
76,250
-237,600
| -76% | -$9.97M | 0.02% | 307 |
|
|
2015
Q1 | $12.6M | Sell |
313,850
-1,200
| -0.4% | -$48.3K | 0.06% | 215 |
|
|
2014
Q4 | $12.8M | Sell |
315,050
-239,250
| -43% | -$9.71M | 0.05% | 229 |
|
|
2014
Q3 | $21.5M | Sell |
554,300
-17,050
| -3% | -$660K | 0.09% | 191 |
|
|
2014
Q2 | $21.4M | Buy |
571,350
+7,450
| +1% | +$279K | 0.09% | 194 |
|
|
2014
Q1 | $19.9M | Sell |
563,900
-3,950
| -0.7% | -$139K | 0.08% | 197 |
|
|
2013
Q4 | $19.8M | Sell |
567,850
-250
| -0% | -$8.73K | 0.08% | 196 |
|
|
2013
Q3 | $17.2M | Sell |
568,100
-1,050
| -0.2% | -$31.7K | 0.08% | 209 |
|
|
2013
Q2 | $16M | Buy |
+569,150
| New | +$16M | 0.08% | 213 |
|