Bank of New York Mellon Corporation shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by American Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 115k | 57.62 |
| 2023-09-30 | $4.9M | 115k | 42.65 |
| 2023-06-30 | $5.1M | 115k | 44.52 |
| 2023-03-31 | $5.2M | 115k | 45.44 |
| 2022-12-31 | $5.2M | 115k | 45.52 |
| 2022-09-30 | $4.4M | 115k | 38.52 |
| 2022-06-30 | $4.8M | 115k | 41.71 |
| 2022-03-31 | $5.7M | 115k | 49.63 |
| 2021-12-31 | $6.7M | 115k | 58.08 |
| 2021-09-30 | $6.0M | 115k | 51.84 |
| 2021-06-30 | $5.9M | 115k | 51.23 |
| 2021-03-31 | $5.4M | 115k | 47.29 |
| 2020-12-31 | $4.9M | 115k | 42.44 |
| 2020-09-30 | $3.9M | 115k | 34.34 |
| 2020-06-30 | $2.9M | 75k | 38.65 |
| 2018-09-30 | $737k | 14k | 51.54 |
| 2018-06-30 | $776k | 14k | 54.27 |
| 2018-03-31 | $737k | 14k | 51.54 |
| 2017-12-31 | $770k | 14k | 53.85 |
| 2017-09-30 | $758k | 14k | 53.01 |
| 2017-06-30 | $730k | 14k | 51.05 |
| 2017-03-31 | $675k | 14k | 47.20 |
| 2016-12-31 | $678k | 14k | 47.41 |
| 2016-09-30 | $570k | 14k | 39.86 |
| 2016-06-30 | $556k | 14k | 38.88 |
| 2016-03-31 | $527k | 14k | 36.85 |
| 2015-12-31 | $589k | 14k | 41.19 |
| 2015-09-30 | $560k | 14k | 39.16 |
| 2015-06-30 | $600k | 14k | 41.96 |
| 2015-03-31 | $575k | 14k | 40.21 |
| 2014-12-31 | $580k | 14k | 40.56 |
| 2013-03-31 | $719k | 26k | 27.98 |
| 2012-12-31 | $660k | 26k | 25.68 |
| 2012-06-30 | $674k | 31k | 21.95 |
| 2012-03-31 | $1.3M | 56k | 24.13 |
| 2011-09-30 | $1.0M | 56k | 18.58 |
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