BK position history
The shares of BNY (BK) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 342,468 shares, $18M, 2.5% of portfolio
- 2021 Q4: 184,486 shares, $11M, 1.4% of portfolio, Reduce −46.1%
- 2022 Q1: 263,357 shares, $13M, 1.8% of portfolio, Add +42.8%
- 2022 Q2: 565,496 shares, $24M, 3.6% of portfolio, Add +114.7%
- 2022 Q3: 529,379 shares, $20M, 3.3% of portfolio, Reduce −6.4%
- 2022 Q4: 517,839 shares, $24M, 3.5% of portfolio, Reduce −2.2%
- 2023 Q1: 527,478 shares, $24M, 3.5% of portfolio, Add +1.9%
- 2023 Q2: 536,197 shares, $24M, 3.3% of portfolio, Add +1.7%
- 2023 Q3: 539,002 shares, $23M, 3.3% of portfolio, Add +0.5%
- 2023 Q4: 536,672 shares, $28M, 3.6% of portfolio, Reduce −0.4%
- 2024 Q1: 526,456 shares, $30M, 3.6% of portfolio, Reduce −1.9%
- 2024 Q2: 519,734 shares, $31M, 3.7% of portfolio, Reduce −1.3%
- 2024 Q3: 514,356 shares, $37M, 4.1% of portfolio, Reduce −1.0%
- 2024 Q4: 489,288 shares, $38M, 4.1% of portfolio, Reduce −4.9%
- 2025 Q1: 402,272 shares, $34M, 3.7% of portfolio, Reduce −17.8%
- 2025 Q2: 574,532 shares, $52M, 5.3% of portfolio, Add +42.8%
- 2025 Q3: 268,595 shares, $29M, 2.7% of portfolio, Reduce −53.2%
- 2025 Q4: 261,427 shares, $30M, 2.7% of portfolio, Reduce −2.7%
- 2026 Q1: 244,520 shares, $29M, 2.7% of portfolio, Reduce −6.5%
- 2026 Q2: 174,849 shares, $25M, 2.1% of portfolio, Reduce −28.5%
- 2026 Q3: 159,110 shares, $23M, 1.9% of portfolio, Reduce −9.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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