Yacktman Asset Management — BNY Trade History
Quarter-by-quarter changes in 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 | 2026-08-11 | Reduce | 64,400 | -293,298 | -82.0% | $9.3M | 0.12% |
| 2026 Q1 | 2026-05-01 | Reduce | 357,698 | -8,038 | -2.2% | $42.4M | 0.57% |
| 2025 Q4 | 2026-02-03 | Reduce | 365,736 | -28,993 | -7.3% | $42.5M | 0.59% |
| 2025 Q3 | 2025-11-04 | Reduce | 394,729 | -144,402 | -26.8% | $43.0M | 0.59% |
| 2025 Q2 | 2025-08-06 | Reduce | 539,131 | -34,737 | -6.1% | $49.1M | 0.66% |
| 2025 Q1 | 2025-04-30 | Reduce | 573,868 | -639,756 | -52.7% | $48.1M | 0.63% |
| 2024 Q4 | 2025-01-29 | Reduce | 1,213,624 | -1,533,754 | -55.8% | $93.2M | 1.09% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,747,378 | -735,813 | -21.1% | $197.4M | 2.02% |
| 2024 Q2 | 2024-08-02 | Reduce | 3,483,191 | -234,020 | -6.3% | $208.6M | 1.96% |
| 2024 Q1 | 2024-05-02 | Reduce | 3,717,211 | -61,644 | -1.6% | $214.2M | 1.93% |
| 2023 Q4 | 2024-02-02 | Reduce | 3,778,855 | -14,025 | -0.4% | $196.7M | 1.83% |
| 2023 Q3 | 2023-11-01 | Reduce | 3,792,880 | -12,111 | -0.3% | $161.8M | 1.59% |
| 2023 Q2 | 2023-08-08 | Add | 3,804,991 | 11,009 | +0.3% | $169.4M | 1.61% |
| 2023 Q1 | 2023-05-08 | Reduce | 3,793,982 | -13,975 | -0.4% | $172.4M | 1.71% |
| 2022 Q4 | 2023-01-26 | Add | 3,807,957 | 5,185 | +0.1% | $173.3M | 1.73% |
| 2022 Q3 | 2022-11-07 | Add | 3,802,772 | 14,545 | +0.4% | $146.5M | 1.60% |
| 2022 Q2 | 2022-08-04 | Reduce | 3,788,227 | -6,532 | -0.2% | $158.0M | 1.64% |
| 2022 Q1 | 2022-05-02 | Reduce | 3,794,759 | -40,794 | -1.1% | $188.3M | 1.68% |
| 2021 Q4 | 2022-02-02 | Add | 3,835,553 | 23,474 | +0.6% | $222.8M | 1.99% |
| 2021 Q3 | 2021-11-01 | Reduce | 3,812,079 | -22,350 | -0.6% | $197.6M | 1.90% |
| 2021 Q2 | 2021-08-03 | Reduce | 3,834,429 | -13,039 | -0.3% | $196.4M | 1.91% |
| 2021 Q1 | 2021-05-04 | Add | 3,847,468 | 51,871 | +1.4% | $181.9M | 1.90% |
| 2020 Q4 | 2021-02-01 | Reduce | 3,795,597 | -5,301 | -0.1% | $161.1M | 1.99% |
| 2020 Q3 | 2020-10-30 | Add | 3,800,898 | 234,838 | +6.6% | $130.5M | 1.94% |
| 2020 Q2 | 2020-08-06 | Reduce | 3,566,060 | -37,276 | -1.0% | $137.8M | 2.20% |
| 2020 Q1 | 2020-05-04 | Reduce | 3,603,336 | -246 | -0.0% | $121.4M | 2.01% |
| 2019 Q4 | 2020-02-04 | Reduce | 3,603,582 | -15,894 | -0.4% | $181.4M | 2.29% |
| 2019 Q3 | 2019-11-05 | Add | 3,619,476 | 1,764 | +0.0% | $163.6M | 2.01% |
| 2019 Q2 | 2019-08-02 | Reduce | 3,617,712 | -7,768 | -0.2% | $159.7M | 1.92% |
| 2019 Q1 | 2019-05-02 | Add | 3,625,480 | 2,011 | +0.1% | $182.8M | 2.26% |
| 2018 Q4 | 2019-02-04 | Add | 3,623,469 | 204,359 | +6.0% | $170.6M | 2.17% |
| 2018 Q3 | 2018-11-08 | Reduce | 3,419,110 | -1,126 | -0.0% | $174.3M | 2.09% |
| 2018 Q2 | 2018-08-03 | Reduce | 3,420,236 | -230,210 | -6.3% | $184.5M | 2.29% |
| 2018 Q1 | 2018-05-09 | Reduce | 3,650,446 | -67,826 | -1.8% | $188.1M | 1.94% |
| 2017 Q4 | 2018-02-02 | Reduce | 3,718,272 | -73,196 | -1.9% | $200.3M | 1.93% |
| 2017 Q3 | 2017-11-03 | Reduce | 3,791,468 | -14,720 | -0.4% | $201.0M | 1.94% |
| 2017 Q2 | 2017-08-03 | Reduce | 3,806,188 | -17,364 | -0.5% | $194.2M | 1.89% |
| 2017 Q1 | 2017-05-03 | Reduce | 3,823,552 | -298,167 | -7.2% | $180.6M | 1.69% |
| 2016 Q4 | 2017-01-31 | Reduce | 4,121,719 | -1,748,973 | -29.8% | $195.3M | 1.77% |
| 2016 Q3 | 2016-11-01 | New | 5,870,692 | 5,870,692 | — | $234.1M | 2.03% |
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.