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Bank of New York Mellon Corporation shares owned by Trust

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $20k 341 57.62
2023-12-31 $70k 1.3k 52.05
2023-09-30 $84k 2.0k 42.65
2023-06-30 $435k 9.8k 44.52
2023-03-31 $855k 19k 45.44
2022-12-31 $691k 15k 45.54
2022-09-30 $529k 14k 38.55
2022-06-30 $328k 7.9k 41.76
2022-03-31 $363k 7.3k 49.67
2021-12-31 $236k 4.1k 58.19
2021-09-30 $268k 5.2k 51.90
2021-06-30 $669k 13k 51.22
2021-03-31 $809k 17k 47.30
2020-12-31 $401k 9.4k 42.45
2020-09-30 $316k 9.2k 34.31
2020-06-30 $346k 9.0k 38.65
2020-03-31 $232k 6.9k 33.62
2019-12-31 $8.0k 150 53.33
2019-09-30 $7.0k 150 46.67

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

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