Donald Yacktman - Yacktman Asset Management
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 357,698 | 0.57 | Reduce 2.20% | 0.01 | $118.63 | $42,433,714 | SEC |
| 2025 Q4 | 365,736 | 0.59 | Reduce 7.35% | 0.04 | $116.09 | $42,458,292 | SEC |
| 2025 Q3 | 394,729 | 0.59 | Reduce 26.78% | 0.18 | $108.96 | $43,009,672 | SEC |
| 2025 Q2 | 539,131 | 0.66 | Reduce 6.05% | 0.04 | $91.11 | $49,120,225 | SEC |
| 2025 Q1 | 573,868 | 0.63 | Reduce 52.71% | 0.57 | $83.87 | $48,130,309 | SEC |
| 2024 Q4 | 1,213,624 | 1.09 | Reduce 55.83% | 1.13 | $76.83 | $93,242,732 | SEC |
| 2024 Q3 | 2,747,378 | 2.02 | Reduce 21.12% | 0.41 | $71.86 | $197,426,583 | SEC |
| 2024 Q2 | 3,483,191 | 1.96 | Reduce 6.30% | 0.12 | $59.89 | $208,608,309 | SEC |
| 2024 Q1 | 3,717,211 | 1.93 | Reduce 1.63% | 0.03 | $57.62 | $214,185,698 | SEC |
| 2023 Q4 | 3,778,855 | 1.83 | Reduce 0.37% | <0.01 | $52.05 | $196,689,403 | SEC |
| 2023 Q3 | 3,792,880 | 1.59 | Reduce 0.32% | <0.01 | $42.65 | $161,766,332 | SEC |
| 2023 Q2 | 3,804,991 | 1.61 | Add 0.29% | <0.01 | $44.52 | $169,398,199 | SEC |
| 2023 Q1 | 3,793,982 | 1.70 | Reduce 0.37% | <0.01 | $45.44 | $172,398,542 | SEC |
| 2022 Q4 | 3,807,957 | 1.73 | Add 0.14% | <0.01 | $45.52 | $173,338,203 | SEC |
| 2022 Q3 | 3,802,772 | 1.60 | Add 0.38% | <0.01 | $38.52 | $146,483,000 | SEC |
| 2022 Q2 | 3,788,227 | 1.64 | Reduce 0.17% | <0.01 | $41.71 | $158,007,000 | SEC |
| 2022 Q1 | 3,794,759 | 1.68 | Reduce 1.06% | 0.02 | $49.63 | $188,334,000 | SEC |
| 2021 Q4 | 3,835,553 | 1.99 | Add 0.62% | 0.01 | $58.08 | $222,769,000 | SEC |
| 2021 Q3 | 3,812,079 | 1.90 | Reduce 0.58% | 0.01 | $51.84 | $197,618,000 | SEC |
| 2021 Q2 | 3,834,429 | 1.91 | Reduce 0.34% | <0.01 | $51.23 | $196,438,000 | SEC |
| 2021 Q1 | 3,847,468 | 1.90 | Add 1.37% | 0.03 | $47.29 | $181,947,000 | SEC |
| 2020 Q4 | 3,795,597 | 1.99 | Reduce 0.14% | <0.01 | $42.44 | $161,085,000 | SEC |
| 2020 Q3 | 3,800,898 | 1.94 | Add 6.59% | 0.12 | $34.34 | $130,523,000 | SEC |
| 2020 Q2 | 3,566,060 | 2.20 | Reduce 1.03% | 0.02 | $38.65 | $137,828,000 | SEC |
| 2020 Q1 | 3,603,336 | 2.01 | Reduce 0.01% | <0.01 | $33.68 | $121,360,000 | SEC |
| 2019 Q4 | 3,603,582 | 2.29 | Reduce 0.44% | <0.01 | $50.33 | $181,368,000 | SEC |
| 2019 Q3 | 3,619,476 | 2.01 | Add 0.05% | <0.01 | $45.21 | $163,637,000 | SEC |
| 2019 Q2 | 3,617,712 | 1.92 | Reduce 0.21% | <0.01 | $44.15 | $159,722,000 | SEC |
| 2019 Q1 | 3,625,480 | 2.26 | Add 0.06% | <0.01 | $50.43 | $182,833,000 | SEC |
| 2018 Q4 | 3,623,469 | 2.17 | Add 5.98% | 0.12 | $47.07 | $170,557,000 | SEC |
| 2018 Q3 | 3,419,110 | 2.09 | Reduce 0.03% | <0.01 | $50.99 | $174,340,000 | SEC |
| 2018 Q2 | 3,420,236 | 2.29 | Reduce 6.31% | 0.12 | $53.93 | $184,453,000 | SEC |
| 2018 Q1 | 3,650,446 | 1.93 | Reduce 1.82% | 0.04 | $51.53 | $188,107,000 | SEC |
| 2017 Q4 | 3,718,272 | 1.93 | Reduce 1.93% | 0.04 | $53.86 | $200,266,000 | SEC |
| 2017 Q3 | 3,791,468 | 1.94 | Reduce 0.39% | <0.01 | $53.02 | $201,024,000 | SEC |
| 2017 Q2 | 3,806,188 | 1.89 | Reduce 0.45% | <0.01 | $51.02 | $194,192,000 | SEC |
| 2017 Q1 | 3,823,552 | 1.69 | Reduce 7.23% | 0.13 | $47.23 | $180,586,000 | SEC |
| 2016 Q4 | 4,121,719 | 1.77 | Reduce 29.79% | 0.60 | $47.38 | $195,287,000 | SEC |
| 2016 Q3 | 5,870,692 | 2.03 | Reduce 1.83% | 0.04 | $39.88 | $234,123,000 | SEC |
| 2016 Q2 | 5,980,155 | 1.92 | Add 0.59% | 0.01 | $38.85 | $232,329,000 | SEC |
| 2016 Q1 | 5,945,040 | 1.70 | Reduce 0.14% | <0.01 | $36.83 | $218,956,000 | SEC |
| 2015 Q4 | 5,953,376 | 1.86 | Reduce 9.61% | 0.16 | $41.22 | $245,398,000 | SEC |
| 2015 Q3 | 6,586,596 | 1.69 | Reduce 4.29% | 0.07 | $39.15 | $257,865,000 | SEC |
| 2015 Q2 | 6,881,548 | 1.54 | Reduce 8.81% | 0.12 | $41.97 | $288,819,000 | SEC |
| 2015 Q1 | 7,546,108 | 1.40 | Reduce 2.40% | 0.03 | $40.24 | $303,655,000 | SEC |
| 2014 Q4 | 7,731,284 | 1.31 | Reduce 0.25% | <0.01 | $40.57 | $313,658,000 | SEC |
| 2014 Q3 | 7,750,709 | 1.28 | Reduce 0.12% | <0.01 | $38.73 | $300,185,000 | SEC |
| 2014 Q2 | 7,760,010 | 1.21 | Add 0.46% | <0.01 | $37.48 | $290,845,000 | SEC |
| 2014 Q1 | 7,724,703 | 1.16 | Reduce 0.38% | <0.01 | $35.29 | $272,605,000 | SEC |
| 2013 Q4 | 7,754,105 | 1.13 | Reduce 0.09% | <0.01 | $34.94 | $270,928,000 | SEC |
| 2013 Q3 | 7,761,417 | 1.06 | Reduce 0.75% | <0.01 | $30.19 | $234,317,000 | SEC |
| 2013 Q2 | 7,820,146 | 1.06 | Add 0.43% | <0.01 | $28.05 | $219,355,000 | SEC |
| 2013 Q1 | 7,786,588 | 1.13 | Reduce 0.64% | <0.01 | $27.99 | $217,947,000 | SEC |
| 2012 Q4 | 7,837,135 | 1.23 | Add 0.03% | <0.01 | $25.70 | $201,414,000 | SEC |
| 2012 Q3 | 7,835,108 | 1.08 | Add 0.89% | <0.01 | $22.62 | $177,230,000 | SEC |
| 2012 Q2 | 7,765,696 | 1.12 | Add 0.52% | <0.01 | $21.95 | $170,457,000 | SEC |
| 2012 Q1 | 7,725,666 | 1.28 | Add 0.65% | <0.01 | $24.13 | $186,420,000 | SEC |
| 2011 Q4 | 7,676,150 | 1.26 | Add 17.26% | 0.19 | $19.91 | $152,832,000 | SEC |
| 2011 Q3 | 6,546,075 | 1.24 | Add 184.76% | 0.80 | $18.59 | $121,692,000 | SEC |
| 2011 Q2 | 2,298,814 | 0.62 | Add 48.49% | 0.20 | $25.62 | $58,896,000 | SEC |
| 2011 Q1 | 1,548,173 | 0.59 | Add 48.28% | 0.19 | $29.87 | $46,244,000 | SEC |
| 2010 Q4 | 1,044,119 | 0.54 | Add 0.23% | <0.01 | $30.20 | $31,532,000 | SEC |
| 2010 Q3 | 1,041,691 | 0.60 | Add 103.82% | 0.31 | $26.13 | $27,219,000 | SEC |
| 2010 Q2 | 511,072 | 0.36 | Add 54.57% | 0.13 | $24.69 | $12,618,000 | SEC |
| 2010 Q1 | 330,646 | 0.33 | Add 10.15% | 0.03 | $30.88 | $10,210,000 | SEC |
| 2009 Q4 | 300,178 | 0.39 | Buy | 0.39 | $27.97 | $8,396,000 | SEC |