Versant Capital Management’s Bank of New York Mellon BK Stock Holding History

Versant Capital Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$609K	Buy	6,679 +311	+5%	+$28.3K	0.09%	136
2025 Q1	$534K	Buy	6,368 +3,324	+109%	+$279K	0.09%	140
2024 Q4	$234K	Buy	3,044 +786	+35%	+$60.4K	0.05%	155
2024 Q3	$162K	Buy	2,258 +1,143	+103%	+$82.1K	0.04%	175
2024 Q2	$66.8K	Buy	1,115 +760	+214%	+$45.5K	0.02%	300
2024 Q1	$20.5K	Hold	355	–	–	0.01%	508
2023 Q4	$18.5K	Sell	355 -19	-5%	-$989	0.01%	530
2023 Q3	$16K	Hold	374	–	–	0.01%	553
2023 Q2	$16.7K	Buy	374 +35	+10%	+$1.56K	0.01%	574
2023 Q1	$15.4K	Buy	339 +9	+3%	+$408	0.01%	587
2022 Q4	$15K	Buy	330 +31	+10%	+$1.41K	0.01%	549
2022 Q3	$12K	Buy	299 +1	+0.3%	+$40	﹤0.01%	587
2022 Q2	$12K	Hold	298	–	–	﹤0.01%	591
2022 Q1	$15K	Hold	298	–	–	﹤0.01%	554
2021 Q4	$17K	Hold	298	–	–	0.01%	542
2021 Q3	$15K	Hold	298	–	–	0.01%	561
2021 Q2	$15K	Hold	298	–	–	0.01%	572
2021 Q1	$14K	Hold	298	–	–	0.01%	663
2020 Q4	$12K	Hold	298	–	–	﹤0.01%	668
2020 Q3	$10K	Buy	298 +11	+4%	+$369	﹤0.01%	644
2020 Q2	$11K	Buy	287 +43	+18%	+$1.65K	0.01%	592
2020 Q1	$8K	Sell	244 -7	-3%	-$230	﹤0.01%	611
2019 Q4	$12K	Sell	251 -46	-15%	-$2.2K	0.01%	618
2019 Q3	$13K	Hold	297	–	–	0.01%	603
2019 Q2	$13K	Sell	297 -226	-43%	-$9.89K	0.01%	628
2019 Q1	$26K	Hold	523	–	–	0.01%	481
2018 Q4	$24K	Hold	523	–	–	0.01%	460
2018 Q3	$26K	Sell	523 -5	-0.9%	-$249	0.01%	506
2018 Q2	$28K	Hold	528	–	–	0.01%	477
2018 Q1	$27K	Sell	528 -3	-0.6%	-$153	0.01%	497
2017 Q4	$28K	Hold	531	–	–	0.01%	495
2017 Q3	$28K	Sell	531 -47	-8%	-$2.48K	0.02%	442
2017 Q2	$29K	Hold	578	–	–	0.02%	423
2017 Q1	$27K	Sell	578 -14	-2%	-$654	0.01%	469
2016 Q4	$28K	Sell	592 -58	-9%	-$2.74K	0.02%	471
2016 Q3	$25K	Sell	650 -20	-3%	-$769	0.01%	494
2016 Q2	$26K	Hold	670	–	–	0.02%	441
2016 Q1	$24K	Sell	670 -35	-5%	-$1.25K	0.01%	462
2015 Q4	$29K	Buy	+705	New	+$29K	0.02%	381