Bank of New York Mellon Corporation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 186k | 57.62 |
| 2023-12-31 | $14M | 271k | 52.05 |
| 2023-09-30 | $12M | 272k | 42.65 |
| 2023-06-30 | $13M | 290k | 44.52 |
| 2023-03-31 | $13M | 292k | 45.44 |
| 2022-12-31 | $13M | 291k | 45.52 |
| 2022-09-30 | $11M | 289k | 38.49 |
| 2022-06-30 | $12M | 292k | 41.71 |
| 2022-03-31 | $15M | 293k | 49.63 |
| 2021-12-31 | $17M | 292k | 58.08 |
| 2021-09-30 | $15M | 291k | 51.88 |
| 2021-06-30 | $18M | 341k | 51.23 |
| 2021-03-31 | $16M | 342k | 47.27 |
| 2020-12-31 | $15M | 346k | 42.44 |
| 2020-09-30 | $12M | 364k | 34.17 |
| 2020-06-30 | $15M | 392k | 38.65 |
| 2020-03-31 | $13M | 396k | 33.68 |
| 2019-12-31 | $20M | 396k | 50.35 |
| 2019-09-30 | $18M | 400k | 45.23 |
| 2019-06-30 | $18M | 402k | 44.11 |
| 2019-03-31 | $23M | 449k | 50.46 |
| 2018-12-31 | $25M | 537k | 47.04 |
| 2018-09-30 | $26M | 515k | 50.99 |
| 2018-06-30 | $26M | 485k | 53.93 |
| 2018-03-31 | $21M | 409k | 51.51 |
| 2017-12-31 | $26M | 481k | 53.84 |
| 2017-09-30 | $26M | 482k | 53.01 |
| 2017-06-30 | $45M | 879k | 51.00 |
| 2017-03-31 | $18M | 382k | 47.21 |
| 2016-12-31 | $18M | 382k | 47.36 |
| 2016-09-30 | $14M | 352k | 39.86 |
| 2016-06-30 | $12M | 316k | 38.85 |
| 2016-03-31 | $10M | 282k | 36.86 |
| 2015-12-31 | $5.1M | 124k | 41.21 |
| 2015-09-30 | $4.5M | 114k | 39.17 |
| 2015-06-30 | $4.8M | 113k | 41.97 |
| 2015-03-31 | $4.8M | 121k | 40.24 |
| 2014-12-31 | $3.8M | 99k | 38.75 |
| 2014-09-30 | $3.3M | 85k | 38.75 |
| 2014-06-30 | $3.2M | 85k | 37.51 |
| 2014-03-31 | $3.0M | 85k | 35.25 |
| 2013-12-31 | $3.2M | 91k | 34.92 |
| 2013-09-30 | $2.7M | 89k | 30.19 |
| 2013-06-30 | $2.0M | 72k | 28.04 |
| 2011-12-31 | $2.0M | 100k | 19.91 |
| 2011-06-30 | $162M | 6.3M | 25.62 |
| 2010-12-31 | $197M | 6.5M | 30.20 |
More positions owned by Brown Advisory Holdings Incorporated
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