Back to BNY-PK
TODD ASSET MANAGEMENT LLC → BNY-PK
TODD ASSET MANAGEMENT LLC BNY-PK Position History
BNY-PK
Quarters held
10
Latest value
$1.1M
Q3 2026
Peak value
$86.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29M |
| Q3 2025 | $375K |
| Q4 2025 | $42.5M |
| Q4 2025 | $543K |
| Q1 2026 | $48.8M |
| Q1 2026 | $664K |
| Q2 2026 | $60.8M |
| Q2 2026 | $838K |
| Q3 2026 | $86.5M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 7.4K | — | — |
| Q3 2026 | $86.5M | 598.2K | — | — |
| Q2 2026 | $838K | 5.8K | — | — |
| Q2 2026 | $60.8M | 420.3K | — | — |
| Q1 2026 | $664K | 5.6K | — | — |
| Q1 2026 | $48.8M | 411.2K | — | — |
| Q4 2025 | $543K | 4.7K | — | — |
| Q4 2025 | $42.5M | 366.3K | — | — |
| Q3 2025 | $375K | 3.4K | — | — |
| Q3 2025 | $29M | 266.4K | — | — |
Other funds holding BNY-PK
$4.6B
$4.6B
$3.8B
$3.8B
$3.5B
$3.5B
$3.4B
$3.4B