Tokio Marine 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
Q3 | $2.56M | Buy |
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|
2025
Q2 | $2.13M | Hold |
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|
2025
Q1 | $1.96M | Hold |
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|
2024
Q4 | $1.79M | Buy |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $903K | Buy |
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|
2023
Q3 | $680K | Buy |
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|
2023
Q2 | $659K | Sell |
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|
2023
Q1 | $813K | Buy |
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|
2022
Q4 | $540K | Buy |
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|
2022
Q3 | $429K | Buy |
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|
2022
Q2 | $410K | Buy |
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|
2022
Q1 | $440K | Buy |
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|
2021
Q4 | $448K | Buy |
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|
2021
Q3 | $361K | Buy |
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|
2021
Q2 | $300K | Buy |
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|
2021
Q1 | $236K | Buy |
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|
2020
Q4 | $201K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $309K | Sell |
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|
2017
Q3 | $467K | Sell |
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|
2017
Q2 | $577K | Sell |
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|
2017
Q1 | $739K | Sell |
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|
2016
Q4 | $977K | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.19M | Sell |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $1.46M | Buy |
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|
2015
Q2 | $1.55M | Sell |
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|
2015
Q1 | $1.75M | Sell |
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|
2014
Q4 | $2.12M | Sell |
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|
2014
Q3 | $2.78M | Sell |
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|
2014
Q2 | $2.93M | Hold |
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|
2014
Q1 | $2.76M | Sell |
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|
2013
Q4 | $3.03M | Sell |
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|
2013
Q3 | $2.78M | Sell |
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|
2013
Q2 | $2.79M | Buy |
|