First Eagle Investment Management — BNY Trade History
Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 9,266,915 | -601,162 | -6.1% | $1.34B | 2.21% |
| 2026 Q1 | 2026-05-14 | Add | 9,868,077 | 122,440 | +1.3% | $1.17B | 1.98% |
| 2025 Q4 | 2026-02-04 | Reduce | 9,745,637 | -559,296 | -5.4% | $1.13B | 1.99% |
| 2025 Q3 | 2025-11-12 | Reduce | 10,304,933 | -2,247,431 | -17.9% | $1.12B | 2.04% |
| 2025 Q2 | 2025-08-06 | Reduce | 12,552,364 | -1,385,172 | -9.9% | $1.14B | 2.25% |
| 2025 Q1 | 2025-05-12 | Reduce | 13,937,536 | -86,525 | -0.6% | $1.17B | 2.44% |
| 2024 Q4 | 2025-02-10 | Reduce | 14,024,061 | -1,672,995 | -10.7% | $1.08B | 2.40% |
| 2024 Q3 | 2024-11-12 | Reduce | 15,697,056 | -13,872 | -0.1% | $1.13B | 2.32% |
| 2024 Q2 | 2024-08-12 | Reduce | 15,710,928 | -300,093 | -1.9% | $940.9M | 2.11% |
| 2024 Q1 | 2024-05-09 | Reduce | 16,011,021 | -202,362 | -1.2% | $922.6M | 2.10% |
| 2023 Q4 | 2024-02-08 | Reduce | 16,213,383 | -27,793 | -0.2% | $843.9M | 2.01% |
| 2023 Q3 | 2023-11-08 | Reduce | 16,241,176 | -194,614 | -1.2% | $692.7M | 1.79% |
| 2023 Q2 | 2023-08-09 | Reduce | 16,435,790 | -357,362 | -2.1% | $731.7M | 1.87% |
| 2023 Q1 | 2023-05-11 | Reduce | 16,793,152 | -337,456 | -2.0% | $763.1M | 2.02% |
| 2022 Q4 | 2023-02-09 | Add | 17,130,608 | 647,934 | +3.9% | $779.8M | 2.15% |
| 2022 Q3 | 2022-11-10 | Reduce | 16,482,674 | -27,391 | -0.2% | $634.9M | 1.90% |
| 2022 Q2 | 2022-08-10 | Add | 16,510,065 | 709,682 | +4.5% | $688.6M | 1.94% |
| 2022 Q1 | 2022-05-11 | Reduce | 15,800,383 | -181,931 | -1.1% | $784.2M | 1.92% |
| 2021 Q4 | 2022-02-10 | Reduce | 15,982,314 | -164,619 | -1.0% | $928.3M | 2.33% |
| 2021 Q3 | 2021-11-10 | Reduce | 16,146,933 | -340,963 | -2.1% | $837.1M | 2.15% |
| 2021 Q2 | 2021-08-11 | Reduce | 16,487,896 | -117,604 | -0.7% | $844.7M | 2.11% |
| 2021 Q1 | 2021-05-13 | Reduce | 16,605,500 | -1,655,538 | -9.1% | $785.3M | 2.09% |
| 2020 Q4 | 2021-02-10 | Reduce | 18,261,038 | -122,733 | -0.7% | $775.0M | 2.18% |
| 2020 Q3 | 2020-11-10 | Reduce | 18,383,771 | -109,366 | -0.6% | $631.3M | 1.89% |
| 2020 Q2 | 2020-08-10 | Add | 18,493,137 | 50,870 | +0.3% | $714.8M | 2.25% |
| 2020 Q1 | 2020-05-12 | Reduce | 18,442,267 | -490,234 | -2.6% | $621.1M | 2.25% |
| 2019 Q4 | 2020-02-10 | Add | 18,932,501 | 27,472 | +0.1% | $952.9M | 2.61% |
| 2019 Q3 | 2019-11-12 | Add | 18,905,029 | 685,557 | +3.8% | $854.7M | 2.43% |
| 2019 Q2 | 2019-08-13 | Add | 18,219,472 | 262,711 | +1.5% | $804.4M | 2.17% |
| 2019 Q1 | 2019-05-13 | Reduce | 17,956,761 | -1,436,343 | -7.4% | $905.6M | 2.45% |
| 2018 Q4 | 2019-02-11 | Add | 19,393,104 | 331,900 | +1.7% | $912.8M | 2.64% |
| 2018 Q3 | 2018-11-13 | Add | 19,061,204 | 9,020 | +0.0% | $971.9M | 2.44% |
| 2018 Q2 | 2018-08-13 | Reduce | 19,052,184 | -32,588 | -0.2% | $1.03B | 2.52% |
| 2018 Q1 | 2018-05-04 | Reduce | 19,084,772 | -498,321 | -2.5% | $983.4M | 2.45% |
| 2017 Q4 | 2018-02-05 | Reduce | 19,583,093 | -170,195 | -0.9% | $1.05B | 2.48% |
| 2017 Q3 | 2017-11-06 | Add | 19,753,288 | 271,858 | +1.4% | $1.05B | 2.34% |
| 2017 Q2 | 2017-08-04 | Reduce | 19,481,430 | -227,435 | -1.2% | $993.9M | 2.38% |
| 2017 Q1 | 2017-05-05 | Reduce | 19,708,865 | -2,241,278 | -10.2% | $930.9M | 2.30% |
| 2016 Q4 | 2017-02-06 | Reduce | 21,950,143 | -1,935,976 | -8.1% | $1.04B | 2.64% |
| 2016 Q3 | 2016-11-07 | New | 23,886,119 | 23,886,119 | — | $952.6M | 2.41% |
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.