Dodge & Cox — BNY Trade History
Quarter-by-quarter changes in the The Bank of New York Mellon Corp. position · CUSIP 064058100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 16,608,370 | -6,793,424 | -29.0% | $2.40B | 1.26% |
| 2026 Q1 | 2026-05-14 | Reduce | 23,401,794 | -2,409,445 | -9.3% | $2.78B | 1.53% |
| 2025 Q4 | 2026-02-13 | Reduce | 25,811,239 | -9,031,705 | -25.9% | $3.00B | 1.62% |
| 2025 Q3 | 2025-11-13 | Reduce | 34,842,944 | -2,776,430 | -7.4% | $3.80B | 2.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 37,619,374 | -4,357,266 | -10.4% | $3.43B | 1.93% |
| 2025 Q1 | 2025-05-14 | Reduce | 41,976,640 | -2,722,558 | -6.1% | $3.52B | 2.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 44,699,198 | -3,825,751 | -7.9% | $3.43B | 2.00% |
| 2024 Q3 | 2024-11-13 | Reduce | 48,524,949 | -6,246,833 | -11.4% | $3.49B | 1.97% |
| 2024 Q2 | 2024-08-13 | Reduce | 54,771,782 | -636,103 | -1.1% | $3.28B | 1.97% |
| 2024 Q1 | 2024-05-14 | Reduce | 55,407,885 | -3,363,215 | -5.7% | $3.19B | 1.85% |
| 2023 Q4 | 2024-02-22 | Reduce | 58,771,100 | -259,058 | -0.4% | $3.06B | 1.94% |
| 2023 Q3 | 2023-11-14 | Reduce | 59,030,158 | -305,210 | -0.5% | $2.52B | 1.70% |
| 2023 Q2 | 2023-08-14 | Reduce | 59,335,368 | -499,090 | -0.8% | $2.64B | 1.76% |
| 2023 Q1 | 2023-05-12 | Add | 59,834,458 | 19,211 | +0.0% | $2.72B | 1.85% |
| 2022 Q4 | 2023-02-14 | Add | 59,815,247 | 1,733,535 | +3.0% | $2.72B | 1.87% |
| 2022 Q3 | 2022-11-10 | Reduce | 58,081,712 | -692,790 | -1.2% | $2.24B | 1.70% |
| 2022 Q2 | 2022-08-12 | Add | 58,774,502 | 883,395 | +1.5% | $2.45B | 1.70% |
| 2022 Q1 | 2022-05-13 | Reduce | 57,891,107 | -355,897 | -0.6% | $2.87B | 1.75% |
| 2021 Q4 | 2022-02-14 | Reduce | 58,247,004 | -3,059,467 | -5.0% | $3.38B | 2.10% |
| 2021 Q3 | 2021-11-15 | Reduce | 61,306,471 | -442,851 | -0.7% | $3.18B | 2.07% |
| 2021 Q2 | 2021-08-13 | Add | 61,749,322 | 251,485 | +0.4% | $3.16B | 2.07% |
| 2021 Q1 | 2021-05-14 | Add | 61,497,837 | 109,400 | +0.2% | $2.91B | 2.08% |
| 2020 Q4 | 2021-02-11 | Reduce | 61,388,437 | -670,142 | -1.1% | $2.61B | 2.06% |
| 2020 Q3 | 2020-11-13 | Add | 62,058,579 | 7,913,555 | +14.6% | $2.13B | 1.95% |
| 2020 Q2 | 2020-08-13 | Add | 54,145,024 | 6,251,720 | +13.1% | $2.09B | 1.93% |
| 2020 Q1 | 2020-05-14 | Add | 47,893,304 | 1,495,282 | +3.2% | $1.61B | 1.75% |
| 2019 Q4 | 2020-02-13 | Reduce | 46,398,022 | -440,492 | -0.9% | $2.34B | 1.79% |
| 2019 Q3 | 2019-11-13 | Add | 46,838,514 | 502,356 | +1.1% | $2.12B | 1.74% |
| 2019 Q2 | 2019-08-13 | Reduce | 46,336,158 | -3,714,992 | -7.4% | $2.05B | 1.66% |
| 2019 Q1 | 2019-05-14 | Reduce | 50,051,150 | -218,600 | -0.4% | $2.52B | 2.07% |
| 2018 Q4 | 2019-02-14 | Add | 50,269,750 | 6,321,799 | +14.4% | $2.37B | 2.17% |
| 2018 Q3 | 2018-11-21 | Reduce | 43,947,951 | -171,640 | -0.4% | $2.24B | 1.71% |
| 2018 Q2 | 2018-08-14 | Reduce | 44,119,591 | -798,350 | -1.8% | $2.38B | 1.90% |
| 2018 Q1 | 2018-05-14 | Reduce | 44,917,941 | -665,550 | -1.5% | $2.31B | 1.87% |
| 2017 Q4 | 2018-02-14 | Add | 45,583,491 | 1,788,213 | +4.1% | $2.46B | 1.90% |
| 2017 Q3 | 2017-11-13 | Reduce | 43,795,278 | -595,253 | -1.3% | $2.32B | 1.87% |
| 2017 Q2 | 2017-08-11 | Reduce | 44,390,531 | -618,057 | -1.4% | $2.26B | 1.91% |
| 2017 Q1 | 2017-05-12 | Reduce | 45,008,588 | -4,647,431 | -9.4% | $2.13B | 1.81% |
| 2016 Q4 | 2017-03-20 | Reduce | 49,656,019 | -6,881,270 | -12.2% | $2.35B | 2.09% |
| 2016 Q3 | 2016-11-14 | New | 56,537,289 | 56,537,289 | — | $2.25B | 2.12% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.