Bank of New York Mellon Corporation shares owned by First National Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by First National Trust Company
from 13F filings
Historical chart of First National 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 First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 23k | 57.62 |
| 2023-12-31 | $1.2M | 23k | 52.05 |
| 2023-09-30 | $984k | 23k | 42.65 |
| 2023-06-30 | $1.0M | 23k | 44.52 |
| 2023-03-31 | $1.1M | 23k | 45.44 |
| 2022-12-31 | $1.1M | 24k | 45.52 |
| 2022-09-30 | $904k | 24k | 38.51 |
| 2022-06-30 | $797k | 19k | 41.73 |
| 2022-03-31 | $949k | 19k | 49.61 |
| 2021-12-31 | $1.1M | 19k | 58.07 |
| 2021-09-30 | $1.1M | 20k | 51.86 |
| 2021-06-30 | $995k | 19k | 51.24 |
| 2021-03-31 | $924k | 20k | 47.30 |
| 2020-12-31 | $744k | 18k | 42.45 |
| 2019-12-31 | $319k | 6.3k | 50.39 |
| 2019-09-30 | $247k | 5.5k | 45.24 |
| 2019-06-30 | $235k | 5.3k | 44.22 |
| 2019-03-31 | $239k | 4.7k | 50.40 |
| 2018-12-31 | $236k | 5.0k | 47.03 |
| 2018-09-30 | $299k | 5.9k | 50.93 |
| 2018-06-30 | $322k | 6.0k | 53.84 |
| 2018-03-31 | $313k | 6.1k | 51.54 |
| 2017-12-31 | $362k | 6.7k | 53.86 |
| 2017-09-30 | $366k | 6.9k | 52.96 |
| 2017-06-30 | $334k | 6.5k | 51.04 |
| 2017-03-31 | $298k | 6.3k | 47.15 |
| 2015-09-30 | $215k | 5.5k | 39.07 |
| 2015-06-30 | $318k | 7.6k | 42.03 |
| 2015-03-31 | $349k | 8.7k | 40.25 |
| 2014-12-31 | $368k | 9.1k | 40.59 |
| 2014-09-30 | $299k | 7.7k | 38.71 |
| 2014-06-30 | $305k | 8.1k | 37.48 |
| 2014-03-31 | $348k | 9.9k | 35.28 |
| 2013-12-31 | $317k | 9.1k | 34.93 |
| 2013-09-30 | $312k | 10k | 30.24 |
| 2013-06-30 | $289k | 10k | 28.08 |
| 2013-03-31 | $324k | 12k | 27.96 |
| 2012-12-31 | $329k | 13k | 25.73 |
| 2012-09-30 | $359k | 16k | 22.64 |
| 2012-06-30 | $454k | 21k | 21.95 |
| 2012-03-31 | $645k | 27k | 24.10 |
| 2011-12-31 | $540k | 27k | 19.89 |
| 2011-09-30 | $1.1M | 62k | 18.58 |
| 2011-06-30 | $1.5M | 57k | 25.61 |
| 2011-03-31 | $1.4M | 48k | 29.86 |
| 2010-12-31 | $1.4M | 47k | 30.19 |
More positions owned by First National Trust Company
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