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Bank of New York Mellon Corporation shares owned by Baker Ellis Asset Management

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

Historical chart of Baker Ellis Asset Management investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Baker Ellis Asset Management 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 Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $399k 5.2k 76.83
2024-09-30 $373k 5.2k 71.86
2024-06-30 $311k 5.2k 59.89
2024-03-31 $299k 5.2k 57.62
2023-12-31 $270k 5.2k 52.05
2023-09-30 $221k 5.2k 42.65
2023-06-30 $231k 5.2k 44.52
2023-03-31 $290k 6.4k 45.44
2022-12-31 $418k 9.2k 45.52
2021-12-31 $226k 3.9k 58.10
2021-09-30 $216k 3.9k 55.53
2021-06-30 $302k 5.9k 51.27
2021-03-31 $279k 5.9k 47.37
2020-12-31 $297k 7.0k 42.49
2020-09-30 $274k 8.0k 34.29
2020-06-30 $309k 8.0k 38.67
2020-03-31 $269k 8.0k 33.67
2019-12-31 $412k 8.2k 50.31
2019-09-30 $770k 17k 45.21
2019-06-30 $786k 18k 44.13
2019-03-31 $923k 18k 50.40
2018-12-31 $862k 18k 47.07
2018-09-30 $934k 18k 51.00
2018-06-30 $1.1M 20k 53.92
2018-03-31 $1.0M 20k 51.51
2017-12-31 $2.8M 53k 53.85
2017-09-30 $2.8M 53k 53.02
2017-06-30 $2.7M 52k 51.02
2017-03-31 $2.4M 51k 47.22
2016-12-31 $2.4M 50k 47.38
2016-09-30 $2.0M 50k 39.88
2016-06-30 $2.0M 50k 38.84
2016-03-31 $1.8M 49k 36.83
2015-12-31 $2.0M 49k 41.23
2015-09-30 $1.9M 48k 39.15
2015-06-30 $2.0M 48k 41.97
2015-03-31 $2.0M 49k 40.24
2014-12-31 $2.0M 48k 40.58
2014-09-30 $1.9M 49k 38.73
2014-06-30 $1.8M 49k 37.49
2014-03-31 $1.7M 47k 35.29
2013-12-31 $1.7M 48k 34.93
2013-09-30 $1.3M 43k 30.20
2013-06-30 $1.2M 41k 28.06
2013-03-31 $0 35k 0.00
2012-12-31 $0 31k 0.00
2012-09-30 $0 9.1k 0.00
2012-06-30 $0 8.8k 0.00
2012-03-31 $0 8.8k 0.00
2011-06-30 $0 5.0k 0.00
2011-03-31 $0 5.0k 0.00

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View all positions for Baker Ellis Asset Management

Top funds holding Bank of New York Mellon Corporation

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
FMR
Geode Capital Management
Artisan Partners Limited Partnership
First Eagle Investment Management
Ameriprise Financial
Nuveen Asset Management
Harris Associates L.P
Wells Fargo & Company
Northern Trust
Legal & General Group
Invesco

View all funds holding Bank of New York Mellon Corporation