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Bank of New York Mellon Corporation shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.6M 165k 52.23
2023-09-30 $4.7M 110k 42.84
2023-06-30 $4.9M 110k 44.64
2023-03-31 $4.8M 106k 45.63
2022-12-31 $4.9M 107k 45.62
2022-09-30 $4.2M 108k 39.00
2022-06-30 $4.6M 109k 42.22
2022-03-31 $5.4M 109k 49.62
2021-12-31 $6.3M 109k 58.02
2021-09-30 $5.7M 110k 51.74
2021-06-30 $5.3M 104k 51.22
2021-03-31 $4.9M 104k 47.29
2020-12-31 $4.4M 104k 42.44
2020-09-30 $3.6M 105k 34.34
2020-06-30 $3.9M 100k 38.64
2020-03-31 $1.1M 32k 33.69
2019-12-31 $1.6M 31k 50.31
2019-09-30 $1.5M 32k 45.19
2019-06-30 $1.4M 32k 44.15
2019-03-31 $1.6M 31k 50.42
2018-12-31 $1.5M 31k 47.05
2018-09-30 $1.6M 31k 51.00
2018-06-30 $1.1M 20k 53.95
2018-03-31 $1.1M 21k 51.51
2017-12-31 $577k 11k 53.83
2017-09-30 $65k 1.2k 53.37
2017-06-30 $62k 1.2k 50.90
2017-03-31 $58k 1.2k 47.62
2016-12-31 $105k 2.2k 47.34
2016-09-30 $88k 2.2k 39.68
2016-06-30 $86k 2.2k 38.77
2016-03-31 $82k 2.2k 36.97
2015-12-31 $147k 3.6k 41.32
2015-09-30 $87k 2.2k 39.22
2015-06-30 $93k 2.2k 41.93
2015-03-31 $89k 2.2k 40.13
2014-12-31 $340k 8.4k 40.50
2014-09-30 $344k 8.9k 38.78
2014-06-30 $83k 2.2k 37.42
2014-03-31 $254k 7.2k 35.17
2013-12-31 $251k 7.2k 34.72
2013-09-30 $218k 7.2k 30.21
2013-06-30 $204k 7.2k 28.27
2013-03-31 $247k 8.8k 27.95
2012-12-31 $241k 9.3k 25.74
2012-09-30 $257k 11k 22.64

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

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