First Eagle Investment Management

Holding/activity history for  Bank of New York Mellon Corp. (BK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 16,213,383 2.02 Reduce 0.17% 0.00 $52.05
2023   Q3 16,241,176 1.82 Reduce 1.18% 0.02 $42.65
2023   Q2 16,435,790 1.87 Reduce 2.13% 0.04 $44.52
2023   Q1 16,793,152 2.03 Reduce 1.97% 0.04 $45.44
2022   Q4 17,130,608 2.15 Add 3.93% 0.08 $45.52
2022   Q3 16,482,674 1.92 Reduce 0.17% 0.00 $38.52
2022   Q2 16,510,065 1.95 Add 4.49% 0.08 $41.71
2022   Q1 15,800,383 1.92 Reduce 1.14% 0.02 $49.63
2021   Q4 15,982,314 2.33 Reduce 1.02% 0.02 $58.08
2021   Q3 16,146,933 2.15 Reduce 2.07% 0.05 $51.84
2021   Q2 16,487,896 2.11 Reduce 0.71% 0.02 $51.23
2021   Q1 16,605,500 2.09 Reduce 9.07% 0.21 $47.29
2020   Q4 18,261,038 2.18 Reduce 0.67% 0.01 $42.44
2020   Q3 18,383,771 1.90 Reduce 0.59% 0.01 $34.34
2020   Q2 18,493,137 2.25 Add 0.28% 0.01 $38.65
2020   Q1 18,442,267 2.26 Reduce 2.59% 0.06 $33.68
2019   Q4 18,932,501 2.61 Add 0.15% 0.00 $50.33
2019   Q3 18,905,029 2.43 $45.21