UBS AM’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 | $771M | Buy |
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|
2025
Q2 | $87.2M | Sell |
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|
2025
Q1 | $681M | Buy |
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|
2024
Q4 | $591M | Buy |
|
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|
2024
Q3 | $477M | Buy |
|
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|
2024
Q2 | $390M | Buy |
|
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|
2024
Q1 | $308M | Sell |
|
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|
2023
Q4 | $280M | Buy |
|
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|
2023
Q3 | $224M | Buy |
|
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|
2023
Q2 | $220M | Hold |
|
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|
2023
Q1 | $220M | Buy |
|
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|
2022
Q4 | $205M | Sell |
|
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|
2022
Q3 | $185M | Buy |
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|
2022
Q2 | $200M | Sell |
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|
2022
Q1 | $278M | Buy |
|
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|
2021
Q4 | $315M | Sell |
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|
2021
Q3 | $292M | Buy |
|
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|
2021
Q2 | $267M | Buy |
|
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|
2021
Q1 | $241M | Buy |
|
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|
2020
Q4 | $209M | Buy |
|
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|
2020
Q3 | $147M | Buy |
|
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|
2020
Q2 | $154M | Buy |
|
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|
2020
Q1 | $124M | Sell |
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|
2019
Q4 | $193M | Buy |
|
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|
2019
Q3 | $149M | Sell |
|
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|
2019
Q2 | $147M | Sell |
|
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|
2019
Q1 | $192M | Buy |
|
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|
2018
Q4 | $172M | Sell |
|
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|
2018
Q3 | $194M | Sell |
|
|||||
|
2018
Q2 | $321M | Buy |
|
|||||
|
2018
Q1 | $294M | Buy |
|
|||||
|
2017
Q4 | $289M | Buy |
|
|||||
|
2017
Q3 | $166M | Sell |
|
|||||
|
2017
Q2 | $178M | Buy |
|
|||||
|
2017
Q1 | $160M | Buy |
|
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|
2016
Q4 | $155M | Buy |
|
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|
2016
Q3 | $111M | Buy |
|
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|
2016
Q2 | $105M | Buy |
|
|||||
|
2016
Q1 | $98.7M | Sell |
|
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|
2015
Q4 | $111M | Sell |
|
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|
2015
Q3 | $133M | Sell |
|
|||||
|
2015
Q2 | $158M | Buy |
|
|||||
|
2015
Q1 | $147M | Sell |
|
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|
2014
Q4 | $157M | Sell |
|
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|
2014
Q3 | $151M | Buy |
|
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|
2014
Q2 | $143M | Buy |
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|
2014
Q1 | $131M | Buy |
|
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|
2013
Q4 | $122M | Buy |
|
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|
2013
Q3 | $103M | Sell |
|
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|
2013
Q2 | $96.9M | Buy |
|