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Bank of New York Mellon Corporation shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of New York Mellon Corporation by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $683k 12k 57.62
2023-12-31 $617k 12k 52.05
2023-09-30 $505k 12k 42.65
2023-06-30 $527k 12k 44.52
2023-03-31 $538k 12k 45.44
2022-12-31 $539k 12k 45.52
2022-09-30 $456k 12k 38.50
2022-06-30 $494k 12k 41.71
2022-03-31 $588k 12k 49.65
2021-12-31 $688k 12k 58.09
2021-09-30 $778k 15k 51.87
2021-06-30 $768k 15k 51.20
2021-03-31 $709k 15k 47.27
2020-12-31 $637k 15k 42.47
2020-09-30 $515k 15k 34.33
2020-06-30 $580k 15k 38.67
2020-03-31 $505k 15k 33.67
2019-12-31 $755k 15k 50.33
2019-09-30 $751k 17k 45.23
2019-06-30 $760k 17k 44.18
2019-03-31 $868k 17k 50.46
2018-12-31 $810k 17k 47.08
2018-09-30 $877k 17k 50.98
2018-06-30 $928k 17k 53.94
2018-03-31 $886k 17k 51.50
2017-12-31 $927k 17k 53.89
2017-09-30 $912k 17k 53.01
2017-06-30 $1.0M 20k 51.04
2017-03-31 $934k 20k 47.25
2016-12-31 $815k 17k 47.38
2016-09-30 $662k 17k 39.87
2016-06-30 $645k 17k 38.85
2016-03-31 $611k 17k 36.80
2015-12-31 $684k 17k 41.20
2015-09-30 $650k 17k 39.15
2015-06-30 $697k 17k 41.98
2015-03-31 $668k 17k 40.23
2014-12-31 $674k 17k 40.60
2014-09-30 $643k 17k 38.73
2014-06-30 $622k 17k 37.46
2014-03-31 $586k 17k 35.29
2013-12-31 $501k 17k 30.18
2013-09-30 $501k 17k 30.18
2013-06-30 $466k 17k 28.07
2013-03-31 $465k 17k 28.01
2012-12-31 $427k 17k 25.72
2012-09-30 $376k 17k 22.65
2012-06-30 $364k 17k 21.92
2012-03-31 $401k 17k 24.15
2011-12-31 $345k 17k 19.89
2011-09-30 $322k 17k 18.56
2011-06-30 $444k 17k 25.59
2011-03-31 $528k 18k 29.88
2010-12-31 $548k 18k 30.18

More positions owned by Northern Oak Capital Management

Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr S&p Mc 400gr Etf (IJK)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Verizon Communications (VZ)
Exxon Mobil Corporation (XOM)
At&t (T)

View all positions for Northern Oak Capital Management

Top funds holding Bank of New York Mellon Corporation

Vanguard Group
Dodge & Cox
Artisan Partners Limited Partnership
First Eagle Investment Management
Norges Bank Investment Management
Davis Selected Advisers
Amundi
Hotchkis and Wiley Capital Management
Harris Associates L.P
Wells Fargo & Company
Victory Capital Management
Legal & General Group
LSV Asset Management
Dimensional Fund Advisors
Goldman Sachs Group

View all funds holding Bank of New York Mellon Corporation