Bank of New York Mellon Corporation shares owned by Barnes Bonner Castles
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Barnes Bonner Castles
from 13F filings
Historical chart of Barnes Bonner Castles investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Barnes Bonner Castles
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 729k | 71.86 |
| 2024-06-30 | $46M | 762k | 59.89 |
| 2024-03-31 | $45M | 781k | 57.62 |
| 2023-12-31 | $42M | 811k | 52.05 |
| 2023-09-30 | $35M | 827k | 42.65 |
| 2023-06-30 | $36M | 814k | 44.52 |
| 2023-03-31 | $35M | 778k | 45.44 |
| 2022-12-31 | $35M | 770k | 45.52 |
| 2022-09-30 | $30M | 771k | 38.52 |
| 2022-06-30 | $31M | 749k | 41.71 |
| 2022-03-31 | $32M | 634k | 49.63 |
| 2021-12-31 | $36M | 618k | 58.08 |
| 2021-09-30 | $32M | 623k | 51.84 |
| 2021-06-30 | $32M | 617k | 51.23 |
| 2021-03-31 | $29M | 617k | 47.29 |
| 2020-12-31 | $26M | 610k | 42.44 |
| 2020-09-30 | $21M | 610k | 34.34 |
| 2020-06-30 | $23M | 598k | 38.65 |
| 2020-03-31 | $15M | 459k | 33.68 |
| 2019-12-31 | $19M | 381k | 50.33 |
| 2019-09-30 | $17M | 369k | 45.21 |
| 2019-06-30 | $15M | 329k | 44.15 |
| 2019-03-31 | $12M | 234k | 50.43 |
| 2018-12-31 | $11M | 225k | 47.07 |
| 2018-09-30 | $8.7M | 170k | 50.99 |
| 2018-06-30 | $9.3M | 172k | 53.93 |
| 2018-03-31 | $9.0M | 176k | 51.53 |
| 2017-12-31 | $9.8M | 183k | 53.86 |
| 2017-09-30 | $9.9M | 186k | 53.02 |
| 2017-06-30 | $9.8M | 191k | 51.02 |
| 2017-03-31 | $9.1M | 194k | 47.23 |
| 2016-12-31 | $9.3M | 197k | 47.38 |
| 2016-09-30 | $7.9M | 203k | 39.06 |
| 2016-06-30 | $8.1M | 210k | 38.85 |
| 2016-03-31 | $7.0M | 190k | 36.83 |
| 2015-12-31 | $5.9M | 143k | 41.22 |
| 2015-09-30 | $5.7M | 147k | 39.15 |
| 2015-06-30 | $6.3M | 150k | 41.96 |
| 2015-03-31 | $6.1M | 152k | 40.24 |
| 2014-12-31 | $6.4M | 157k | 40.57 |
| 2014-09-30 | $6.3M | 164k | 38.73 |
| 2014-06-30 | $6.2M | 165k | 37.48 |
| 2014-03-31 | $5.9M | 167k | 35.29 |
| 2013-06-30 | $4.8M | 172k | 28.05 |
| 2013-03-31 | $4.7M | 169k | 27.99 |
| 2012-12-31 | $3.5M | 135k | 25.70 |
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