Bank of New York Mellon Corporation shares owned by M&r Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $798k | 15k | 52.05 |
| 2023-09-30 | $725k | 17k | 42.65 |
| 2023-06-30 | $765k | 17k | 44.52 |
| 2023-03-31 | $780k | 17k | 45.44 |
| 2022-12-31 | $783k | 17k | 45.52 |
| 2022-09-30 | $684k | 18k | 38.49 |
| 2022-06-30 | $740k | 18k | 41.68 |
| 2022-03-31 | $881k | 18k | 49.62 |
| 2021-12-31 | $911k | 16k | 58.05 |
| 2021-09-30 | $813k | 16k | 51.80 |
| 2021-06-30 | $793k | 16k | 51.18 |
| 2021-03-31 | $751k | 16k | 47.25 |
| 2020-12-31 | $674k | 16k | 42.41 |
| 2020-09-30 | $599k | 18k | 34.31 |
| 2020-06-30 | $715k | 19k | 38.64 |
| 2020-03-31 | $1.2M | 35k | 33.67 |
| 2019-12-31 | $1.8M | 36k | 50.29 |
| 2019-09-30 | $1.7M | 38k | 45.13 |
| 2019-06-30 | $7.2M | 163k | 44.15 |
| 2019-03-31 | $8.2M | 170k | 48.43 |
| 2018-12-31 | $8.1M | 172k | 47.06 |
| 2018-09-30 | $8.8M | 173k | 50.99 |
| 2018-06-30 | $9.4M | 174k | 53.93 |
| 2018-03-31 | $9.0M | 175k | 51.53 |
| 2017-12-31 | $9.7M | 179k | 53.86 |
| 2017-09-30 | $9.5M | 179k | 53.02 |
| 2017-06-30 | $9.6M | 183k | 52.19 |
| 2017-03-31 | $9.3M | 209k | 44.65 |
| 2016-12-31 | $9.9M | 220k | 44.92 |
| 2016-09-30 | $8.4M | 223k | 37.84 |
| 2016-06-30 | $8.4M | 228k | 36.91 |
| 2016-03-31 | $7.8M | 212k | 36.83 |
| 2015-12-31 | $8.8M | 214k | 41.22 |
| 2015-09-30 | $8.5M | 216k | 39.15 |
| 2015-06-30 | $9.5M | 227k | 41.97 |
| 2015-03-31 | $9.2M | 230k | 40.24 |
| 2014-12-31 | $9.4M | 232k | 40.57 |
| 2014-09-30 | $9.1M | 236k | 38.73 |
| 2014-06-30 | $9.2M | 246k | 37.48 |
| 2014-03-31 | $8.8M | 248k | 35.29 |
| 2013-12-31 | $8.1M | 231k | 34.94 |
| 2013-09-30 | $7.2M | 240k | 30.19 |
| 2013-06-30 | $6.7M | 238k | 28.05 |
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