Bank of New York Mellon Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 29k | 108.96 |
| 2025-06-30 | $2.6M | 29k | 91.11 |
| 2025-03-31 | $2.3M | 28k | 83.87 |
| 2024-12-31 | $2.1M | 27k | 76.83 |
| 2024-09-30 | $1.6M | 23k | 71.86 |
| 2024-06-30 | $1.3M | 22k | 59.89 |
| 2024-03-31 | $1.1M | 20k | 57.62 |
| 2023-12-31 | $998k | 19k | 52.05 |
| 2023-09-30 | $887k | 21k | 42.65 |
| 2023-06-30 | $938k | 21k | 44.52 |
| 2023-03-31 | $1000k | 22k | 45.44 |
| 2022-12-31 | $968k | 21k | 45.52 |
| 2022-09-30 | $1.2M | 31k | 38.48 |
| 2022-06-30 | $1.1M | 27k | 41.93 |
| 2022-03-31 | $1.4M | 27k | 49.65 |
| 2021-12-31 | $1.5M | 26k | 58.12 |
| 2021-09-30 | $1.3M | 25k | 51.71 |
| 2021-06-30 | $1.3M | 25k | 51.17 |
| 2021-03-31 | $1.1M | 24k | 47.11 |
| 2020-12-31 | $937k | 22k | 42.55 |
| 2020-09-30 | $911k | 27k | 34.15 |
| 2020-06-30 | $1.1M | 29k | 38.50 |
| 2020-03-31 | $897k | 27k | 33.48 |
| 2019-12-31 | $1.3M | 26k | 50.26 |
| 2019-09-30 | $1.2M | 26k | 45.42 |
| 2019-06-30 | $1.1M | 25k | 43.96 |
| 2019-03-31 | $1.3M | 26k | 50.89 |
| 2018-12-31 | $1.3M | 27k | 47.06 |
| 2018-09-30 | $1.3M | 27k | 49.38 |
| 2018-06-30 | $1.2M | 23k | 53.91 |
| 2018-03-31 | $906k | 18k | 51.51 |
| 2017-12-31 | $987k | 18k | 53.88 |
| 2017-09-30 | $947k | 18k | 53.04 |
| 2017-06-30 | $871k | 17k | 51.03 |
| 2017-03-31 | $775k | 16k | 47.22 |
| 2016-12-31 | $600k | 13k | 47.39 |
| 2016-09-30 | $206k | 5.2k | 39.87 |
Top funds holding Bank of New York Mellon Corporation
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