Dodge & Cox

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 37,331,024 2.00 $52.05
2023   Q3 37,331,024 1.75 Add 0.53% 0.01 $42.65
2023   Q2 37,133,224 1.82 Add 0.36% 0.01 $44.52
2023   Q1 36,999,624 1.91 $45.44
2022   Q4 36,999,624 1.94 $45.52
2022   Q3 36,999,624 2.00 Add 0.19% 0.00 $38.52
2022   Q2 36,927,624 1.83 Reduce 1.30% 0.02 $41.71
2022   Q1 37,413,424 1.93 $49.63
2021   Q4 37,413,424 2.27 Reduce 4.45% 0.11 $58.08
2021   Q3 39,156,624 2.25 $51.84
2021   Q2 39,156,624 2.29 Add 2.19% 0.05 $51.23
2021   Q1 38,317,224 2.31 Add 0.78% 0.02 $47.29
2020   Q4 38,018,924 2.30 Reduce 0.16% 0.00 $42.44
2020   Q3 38,081,224 2.17 Add 17.24% 0.32 $34.34
2020   Q2 32,481,224 2.11 Add 11.69% 0.22 $38.65
2020   Q1 29,081,224 1.93 Add 1.08% 0.02 $33.68
2019   Q4 28,770,224 1.97 $50.33
2019   Q3 28,770,224 1.92 $45.21
2019   Q2 28,770,224 1.84 Reduce 8.66% 0.17 $44.15
2019   Q1 31,498,524 2.35 Reduce 0.20% 0.00 $50.43
2018   Q4 31,562,624 2.45 Add 15.77% 0.33 $47.07
2018   Q3 27,262,624 1.90 $50.99
2018   Q2 27,262,624 2.13 Reduce 1.45% 0.03 $53.93
2018   Q1 27,662,624 2.09 Reduce 1.07% 0.02 $51.53
2017   Q4 27,962,624 2.15 Add 4.91% 0.10 $53.86
2017   Q3 26,653,324 2.10 Reduce 1.30% 0.03 $53.02
2017   Q2 27,003,324 2.14 $51.02
2017   Q1 27,003,324 2.01 Reduce 9.27% 0.21 $47.23
2016   Q4 29,763,060 2.36 Reduce 12.77% 0.35 $47.38
2016   Q3 34,121,024 2.44 Add 2.09% 0.05 $39.88
2016   Q2 33,421,024 2.44 Add 5.36% 0.12 $38.85
2016   Q1 31,721,024 2.19 $36.83
2015   Q4 31,721,024 2.44 Reduce 6.45% 0.17 $41.22
2015   Q3 33,909,824 2.51 Reduce 1.62% 0.04 $39.15
2015   Q2 34,467,838 2.43 Reduce 14.63% 0.42 $41.97
2015   Q1 40,373,124 2.75 $40.24
2014   Q4 40,373,124 2.75 $40.57
2014   Q3 40,373,124 2.70 Reduce 1.03% 0.03 $38.73
2014   Q2 40,793,824 2.64 Add 8.13% 0.20 $37.48
2014   Q1 37,726,624 2.45 Add 9.62% 0.21 $35.29
2013   Q4 34,417,324 2.23 $34.94
2013   Q3 34,417,324 2.13 $30.19
2013   Q2 34,417,324 2.11 Reduce 0.65% 0.01 $28.05
2013   Q1 34,644,224 2.20 $27.99
2012   Q4 34,644,224 2.26 Reduce 1.50% 0.03 $25.70
2012   Q3 35,171,124 1.99 $22.62
2012   Q2 35,171,124 2.05 $21.95
2012   Q1 35,171,124 2.10 Reduce 0.42% 0.01 $24.13
2011   Q4 35,320,824 1.93 $19.91
2011   Q3 35,320,824 1.93 Add 9.62% 0.17 $18.59
2011   Q2 32,220,824 1.90 $25.62
2011   Q1 32,220,824 2.16 Add 1.05% 0.02 $29.87
2010   Q4 31,887,324 2.26 Add 20.55% 0.39 $30.20
2010   Q3 26,451,139 1.75 Add 6.41% 0.11 $26.13
2010   Q2 24,856,624 1.69 Add 22.08% 0.31 $24.69
2010   Q1 20,360,128 1.50 Add 17.30% 0.22 $30.88
2009   Q4 17,356,624 1.24 Add 35.00% 0.32 $27.97
2009   Q3 12,856,624 0.96 Add 82.19% 0.43 $28.99
2009   Q2 7,056,624 0.63 Buy 0.63 $29.31