Bank of New York Mellon Corporation shares owned by Pitcairn Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Pitcairn Company
from 13F filings
Historical chart of Pitcairn Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Pitcairn Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 25k | 52.05 |
| 2023-09-30 | $887k | 21k | 42.65 |
| 2023-06-30 | $996k | 22k | 44.52 |
| 2023-03-31 | $1.2M | 26k | 45.44 |
| 2022-12-31 | $1.2M | 27k | 45.52 |
| 2022-09-30 | $928k | 24k | 38.52 |
| 2022-06-30 | $953k | 23k | 41.71 |
| 2022-03-31 | $911k | 18k | 49.62 |
| 2021-12-31 | $996k | 17k | 58.09 |
| 2021-09-30 | $890k | 17k | 51.80 |
| 2021-06-30 | $887k | 17k | 51.19 |
| 2021-03-31 | $875k | 19k | 47.28 |
| 2020-12-31 | $794k | 19k | 42.45 |
| 2020-09-30 | $650k | 19k | 34.34 |
| 2020-06-30 | $731k | 19k | 38.64 |
| 2020-03-31 | $681k | 20k | 33.68 |
| 2019-12-31 | $1.1M | 22k | 50.32 |
| 2019-09-30 | $1.3M | 28k | 45.22 |
| 2019-06-30 | $1.2M | 28k | 44.15 |
| 2019-03-31 | $505k | 10k | 50.45 |
| 2018-12-31 | $490k | 10k | 47.07 |
| 2018-09-30 | $571k | 11k | 50.95 |
| 2018-06-30 | $648k | 12k | 53.91 |
| 2018-03-31 | $657k | 13k | 51.48 |
| 2017-12-31 | $729k | 14k | 53.88 |
| 2017-09-30 | $711k | 13k | 53.00 |
| 2017-06-30 | $710k | 14k | 51.02 |
| 2017-03-31 | $671k | 14k | 47.28 |
| 2016-12-31 | $704k | 15k | 47.40 |
| 2016-09-30 | $622k | 16k | 39.85 |
| 2016-06-30 | $610k | 16k | 38.83 |
| 2016-03-31 | $578k | 16k | 36.82 |
| 2015-12-31 | $704k | 17k | 41.17 |
| 2015-09-30 | $647k | 17k | 39.16 |
| 2015-06-30 | $2.1M | 51k | 41.98 |
| 2015-03-31 | $2.1M | 52k | 40.24 |
| 2014-12-31 | $2.2M | 54k | 40.57 |
| 2014-09-30 | $1.9M | 50k | 38.75 |
| 2014-06-30 | $1.8M | 49k | 37.46 |
| 2014-03-31 | $1.7M | 50k | 35.30 |
| 2013-12-31 | $849k | 24k | 34.93 |
| 2013-09-30 | $1.5M | 51k | 30.19 |
| 2013-06-30 | $1.3M | 47k | 28.05 |
| 2013-03-31 | $1.4M | 49k | 28.00 |
| 2012-12-31 | $1.3M | 49k | 25.71 |
| 2012-09-30 | $1.2M | 52k | 22.62 |
| 2012-06-30 | $1.2M | 53k | 21.95 |
| 2012-03-31 | $1.3M | 53k | 24.12 |
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