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Bank of New York Mellon Corporation shares owned by Portland Global Advisors

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Portland Global Advisors from 13F filings

Historical chart of Portland Global Advisors investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Portland Global Advisors 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 Portland Global Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.8M 88k 42.65
2023-06-30 $3.9M 87k 44.52
2023-03-31 $3.6M 80k 45.45
2022-12-31 $3.4M 75k 45.52
2022-09-30 $2.8M 72k 38.52
2022-06-30 $3.0M 72k 41.71
2022-03-31 $3.5M 71k 49.62
2021-12-31 $3.9M 68k 58.07
2021-09-30 $3.4M 66k 51.84
2021-06-30 $3.4M 66k 51.23
2021-03-31 $3.1M 65k 47.29
2020-12-31 $2.5M 60k 42.44
2020-09-30 $2.0M 58k 34.34
2020-06-30 $2.2M 58k 38.65
2020-03-31 $2.0M 58k 33.68
2019-12-31 $3.1M 61k 50.33
2019-09-30 $2.7M 61k 45.21
2019-06-30 $2.6M 60k 44.15
2019-03-31 $2.9M 58k 50.43
2018-12-31 $2.7M 58k 47.07
2018-09-30 $2.8M 55k 50.99
2018-06-30 $2.9M 53k 53.94
2018-03-31 $2.7M 53k 51.53
2017-12-31 $2.9M 55k 53.85
2017-09-30 $3.0M 56k 53.02
2017-06-30 $2.9M 56k 51.02
2017-03-31 $2.6M 55k 47.22
2016-12-31 $2.6M 56k 47.38
2016-09-30 $2.2M 55k 39.89
2016-06-30 $2.1M 55k 38.85
2016-03-31 $2.1M 56k 36.82
2015-12-31 $2.2M 52k 41.21
2015-09-30 $1.9M 50k 39.16
2015-06-30 $2.1M 50k 41.98
2015-03-31 $2.0M 50k 40.25
2014-12-31 $2.1M 51k 40.57
2014-09-30 $2.0M 51k 38.72
2014-06-30 $1.9M 52k 37.49
2014-03-31 $1.8M 51k 35.29
2013-12-31 $1.9M 55k 34.94
2013-09-30 $1.5M 55k 28.06
2013-06-30 $1.5M 55k 28.06
2013-03-31 $1.5M 55k 28.00
2012-12-31 $1.4M 53k 25.70
2012-09-30 $1.1M 50k 22.61
2012-06-30 $1.1M 49k 21.95
2012-03-31 $1.2M 48k 24.12
2011-12-31 $947k 48k 19.92
2011-09-30 $807k 43k 18.58
2011-06-30 $949k 37k 25.63
2011-03-31 $1.0M 35k 29.87

More positions owned by Portland Global Advisors

Spdr S&p 500 Etf (SPY)
SPDR S&P MidCap 400 ETF (MDY)
iShares S&P MidCap 400 Index (IJH)
iShares S&P 500 Index (IVV)
Vanguard Intmdte Tm Govt Bd ETF (VGIT)
SPDR Barclays Capital Inter Term (SPTI)
Vanguard Sht Term Govt Bond ETF (VGSH)
Vanguard Emerging Markets ETF (VWO)
iShares MSCI EAFE Index Fund (EFA)
Spdr Ser Tr shrt trsry etf (SPTS)
Ishares Tr cmn (STIP)
Vanguard Malvern Fds strm infproidx (VTIP)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Microsoft Corporation (MSFT)
iShares Russell 2000 Index (IWM)

View all positions for Portland Global Advisors

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