Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.82 | |
| 2023 Q2 | 76,570 | 0.82 | $44.52 | ||
| 2023 Q1 | 76,570 | 0.85 | $45.44 | ||
| 2022 Q4 | 76,570 | 0.91 | $45.51 | ||
| 2022 Q3 | 76,570 | 0.86 | $38.51 | ||
| 2022 Q2 | 76,570 | 0.84 | $41.71 | ||
| 2022 Q1 | 76,570 | 0.91 | $49.63 | ||
| 2021 Q4 | 76,570 | 1.07 | Reduce 38.06% | 0.66 | $58.08 |
| 2021 Q3 | 123,625 | 1.57 | Reduce 16.75% | 0.32 | $51.84 |
| 2021 Q2 | 148,500 | 1.80 | $51.23 | ||
| 2021 Q1 | 148,500 | 1.73 | Reduce 16.60% | 0.34 | $47.29 |
| 2020 Q4 | 178,049 | 1.91 | Reduce 7.00% | 0.14 | $42.44 |
| 2020 Q3 | 191,449 | 1.93 | $34.34 | ||
| 2020 Q2 | 191,449 | 2.18 | Reduce 32.37% | 1.04 | $38.65 |
| 2020 Q1 | 283,089 | 3.09 | $33.68 | ||
| 2019 Q4 | 283,089 | 3.53 | $50.33 | ||
| 2019 Q3 | 283,089 | 3.21 | $45.21 | ||
| 2019 Q2 | 283,089 | 3.00 | $44.15 | ||
| 2019 Q1 | 283,089 | 3.43 | $50.43 | ||
| 2018 Q4 | 283,089 | 3.39 | $47.07 | ||
| 2018 Q3 | 283,089 | 3.17 | Reduce 20.58% | 0.82 | $50.99 |
| 2018 Q2 | 356,435 | 3.94 | $53.93 | ||
| 2018 Q1 | 356,435 | 3.74 | $51.53 | ||
| 2017 Q4 | 356,435 | 3.82 | Reduce 9.30% | 0.39 | $53.86 |
| 2017 Q3 | 393,000 | 3.88 | $53.02 | ||
| 2017 Q2 | 393,000 | 3.96 | $51.02 | ||
| 2017 Q1 | 393,000 | 3.80 | $47.23 | ||
| 2016 Q4 | 393,000 | 4.05 | $47.38 | ||
| 2016 Q3 | 393,000 | 3.32 | $39.88 | ||
| 2016 Q2 | 393,000 | 3.25 | $38.85 | ||
| 2016 Q1 | 393,000 | 3.11 | $36.83 | ||
| 2015 Q4 | 393,000 | 3.30 | $41.22 | ||
| 2015 Q3 | 393,000 | 3.19 | $39.15 | ||
| 2015 Q2 | 393,000 | 3.11 | $41.97 | ||
| 2015 Q1 | 393,000 | 3.01 | $40.24 | ||
| 2014 Q4 | 393,000 | 3.04 | $40.57 | ||
| 2014 Q3 | 393,000 | 2.75 | $38.73 | ||
| 2014 Q2 | 393,000 | 2.49 | $37.48 | ||
| 2014 Q1 | 393,000 | 2.52 | $35.29 | ||
| 2013 Q4 | 393,000 | 2.45 | Reduce 30.82% | 1.09 | $34.94 |
| 2013 Q3 | 568,045 | 3.15 | $30.19 | ||
| 2013 Q2 | 568,045 | 3.09 | $28.05 | ||
| 2013 Q1 | 568,045 | 3.04 | $27.99 | ||
| 2012 Q4 | 568,045 | 3.06 | $25.70 | ||
| 2012 Q3 | 568,045 | 2.90 | Add 1.86% | 0.05 | $22.62 |
| 2012 Q2 | 557,665 | 2.94 | Add 157.62% | 1.80 | $21.95 |
| 2012 Q1 | 216,470 | 1.22 | $24.13 | ||
| 2011 Q4 | 216,470 | 1.11 | $19.91 | ||
| 2011 Q3 | 216,470 | 1.12 | Add 37.01% | 0.30 | $18.59 |
| 2011 Q2 | 158,000 | 0.95 | $25.62 | ||
| 2011 Q1 | 158,000 | 1.08 | $29.87 | ||
| 2010 Q4 | 158,000 | 1.21 | $30.20 | ||
| 2010 Q3 | 158,000 | 1.13 | Buy | 1.13 | $26.13 |