Bank of New York Mellon Corporation shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $520k | 10k | 52.05 |
| 2023-09-30 | $398k | 9.3k | 42.65 |
| 2023-06-30 | $420k | 9.4k | 44.52 |
| 2023-03-31 | $429k | 9.4k | 45.48 |
| 2020-03-31 | $286k | 8.5k | 33.70 |
| 2019-12-31 | $427k | 8.5k | 50.32 |
| 2019-09-30 | $398k | 8.8k | 45.24 |
| 2019-06-30 | $288k | 6.5k | 44.09 |
| 2019-03-31 | $344k | 6.8k | 50.50 |
| 2018-12-31 | $344k | 7.3k | 47.07 |
| 2018-09-30 | $375k | 7.4k | 50.97 |
| 2018-06-30 | $464k | 8.6k | 53.98 |
| 2018-03-31 | $397k | 7.7k | 51.49 |
| 2017-12-31 | $364k | 6.8k | 53.85 |
| 2017-09-30 | $379k | 7.1k | 53.03 |
| 2017-06-30 | $365k | 7.2k | 50.98 |
| 2017-03-31 | $363k | 7.7k | 47.18 |
| 2016-12-31 | $368k | 7.8k | 47.35 |
| 2016-09-30 | $325k | 8.1k | 39.92 |
| 2016-06-30 | $302k | 7.8k | 38.88 |
| 2016-03-31 | $293k | 7.9k | 36.89 |
| 2015-12-31 | $320k | 7.8k | 41.28 |
| 2015-09-30 | $301k | 7.7k | 39.21 |
| 2015-06-30 | $315k | 7.5k | 41.99 |
| 2015-03-31 | $302k | 7.5k | 40.23 |
| 2014-12-31 | $313k | 7.7k | 40.62 |
| 2014-09-30 | $298k | 7.7k | 38.67 |
| 2014-06-30 | $891k | 24k | 37.47 |
| 2014-03-31 | $957k | 27k | 35.27 |
| 2013-12-31 | $1.0M | 29k | 34.94 |
| 2013-09-30 | $919k | 30k | 30.20 |
| 2013-06-30 | $916k | 33k | 28.06 |
More positions owned by Canandaigua National Bank and Trust Company
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