Truist Financial’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 | $188M | Buy |
2,061,235
+75,933
| +4% | +$6.92M | 0.27% | 75 |
|
|
2025
Q1 | $167M | Buy |
1,985,302
+109,635
| +6% | +$9.2M | 0.27% | 77 |
|
|
2024
Q4 | $144M | Buy |
1,875,667
+99,374
| +6% | +$7.63M | 0.23% | 86 |
|
|
2024
Q3 | $128M | Buy |
1,776,293
+41,460
| +2% | +$2.98M | 0.2% | 96 |
|
|
2024
Q2 | $104M | Buy |
1,734,833
+55,631
| +3% | +$3.33M | 0.16% | 134 |
|
|
2024
Q1 | $96.8M | Buy |
1,679,202
+381,504
| +29% | +$22M | 0.15% | 142 |
|
|
2023
Q4 | $67.5M | Buy |
1,297,698
+323,343
| +33% | +$16.8M | 0.11% | 184 |
|
|
2023
Q3 | $41.6M | Buy |
974,355
+40,642
| +4% | +$1.73M | 0.07% | 250 |
|
|
2023
Q2 | $41.6M | Sell |
933,713
-20,475
| -2% | -$912K | 0.07% | 247 |
|
|
2023
Q1 | $43.4M | Buy |
954,188
+505,669
| +113% | +$23M | 0.07% | 235 |
|
|
2022
Q4 | $20.4M | Sell |
448,519
-21,607
| -5% | -$984K | 0.04% | 367 |
|
|
2022
Q3 | $18.1M | Sell |
470,126
-8,967
| -2% | -$345K | 0.03% | 382 |
|
|
2022
Q2 | $20M | Sell |
479,093
-17,041
| -3% | -$711K | 0.04% | 371 |
|
|
2022
Q1 | $24.6M | Buy |
496,134
+102,755
| +26% | +$5.1M | 0.04% | 366 |
|
|
2021
Q4 | $22.8M | Buy |
393,379
+67,583
| +21% | +$3.93M | 0.03% | 389 |
|
|
2021
Q3 | $16.9M | Sell |
325,796
-11,046
| -3% | -$573K | 0.03% | 461 |
|
|
2021
Q2 | $17.3M | Buy |
336,842
+3,415
| +1% | +$175K | 0.03% | 478 |
|
|
2021
Q1 | $15.8M | Buy |
333,427
+477
| +0.1% | +$22.6K | 0.03% | 483 |
|
|
2020
Q4 | $14.1M | Buy |
332,950
+9,789
| +3% | +$415K | 0.03% | 503 |
|
|
2020
Q3 | $11.1M | Sell |
323,161
-204,816
| -39% | -$7.03M | 0.02% | 522 |
|
|
2020
Q2 | $20.4M | Buy |
527,977
+184,116
| +54% | +$7.12M | 0.05% | 346 |
|
|
2020
Q1 | $11.6M | Sell |
343,861
-33,914
| -9% | -$1.14M | 0.03% | 458 |
|
|
2019
Q4 | $19M | Buy |
377,775
+360,260
| +2,057% | +$18.1M | 0.04% | 421 |
|
|
2019
Q3 | $791K | Sell |
17,515
-197
| -1% | -$8.9K | 0.01% | 492 |
|
|
2019
Q2 | $782K | Sell |
17,712
-3,121
| -15% | -$138K | 0.01% | 497 |
|
|
2019
Q1 | $1.05M | Buy |
20,833
+4,599
| +28% | +$232K | 0.02% | 450 |
|
|
2018
Q4 | $764K | Buy |
16,234
+2,023
| +14% | +$95.2K | 0.02% | 489 |
|
|
2018
Q3 | $725K | Buy |
14,211
+163
| +1% | +$8.32K | 0.01% | 525 |
|
|
2018
Q2 | $758K | Buy |
14,048
+1,302
| +10% | +$70.3K | 0.01% | 517 |
|
|
2018
Q1 | $657K | Sell |
12,746
-2,003
| -14% | -$103K | 0.01% | 529 |
|
|
2017
Q4 | $795K | Buy |
14,749
+2,020
| +16% | +$109K | 0.01% | 508 |
|
|
2017
Q3 | $675K | Sell |
12,729
-1,590
| -11% | -$84.3K | 0.01% | 528 |
|
|
2017
Q2 | $731K | Sell |
14,319
-2,906
| -17% | -$148K | 0.01% | 510 |
|
|
2017
Q1 | $813K | Sell |
17,225
-3,408
| -17% | -$161K | 0.02% | 505 |
|
|
2016
Q4 | $978K | Buy |
20,633
+1,584
| +8% | +$75.1K | 0.02% | 471 |
|
|
2016
Q3 | $760K | Buy |
19,049
+13
| +0.1% | +$519 | 0.02% | 514 |
|
|
2016
Q2 | $740K | Sell |
19,036
-3,464
| -15% | -$135K | 0.02% | 527 |
|
|
2016
Q1 | $828K | Sell |
22,500
-1,156
| -5% | -$42.5K | 0.02% | 456 |
|
|
2015
Q4 | $975K | Sell |
23,656
-1,086
| -4% | -$44.8K | 0.03% | 423 |
|
|
2015
Q3 | $969K | Buy |
24,742
+1,623
| +7% | +$63.6K | 0.03% | 412 |
|
|
2015
Q2 | $971K | Buy |
23,119
+1,086
| +5% | +$45.6K | 0.03% | 394 |
|
|
2015
Q1 | $886K | Sell |
22,033
-592
| -3% | -$23.8K | 0.03% | 395 |
|
|
2014
Q4 | $918K | Buy |
22,625
+1,397
| +7% | +$56.7K | 0.03% | 394 |
|
|
2014
Q3 | $822K | Sell |
21,228
-1,966
| -8% | -$76.1K | 0.02% | 403 |
|
|
2014
Q2 | $869K | Sell |
23,194
-5,661
| -20% | -$212K | 0.03% | 408 |
|
|
2014
Q1 | $1.02M | Sell |
28,855
-9,857
| -25% | -$348K | 0.03% | 373 |
|
|
2013
Q4 | $1.35M | Sell |
38,712
-6,499
| -14% | -$227K | 0.04% | 318 |
|
|
2013
Q3 | $1.37M | Sell |
45,211
-15,849
| -26% | -$479K | 0.05% | 299 |
|
|
2013
Q2 | $1.71M | Buy |
+61,060
| New | +$1.71M | 0.06% | 265 |
|