Bank of New York Mellon Corporation shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 96k | 52.05 |
| 2023-09-30 | $6.7M | 151k | 44.52 |
| 2023-06-30 | $6.7M | 151k | 44.52 |
| 2023-03-31 | $1.0M | 22k | 45.44 |
| 2022-12-31 | $1.0M | 22k | 45.52 |
| 2022-09-30 | $821k | 21k | 38.54 |
| 2022-06-30 | $888k | 21k | 41.69 |
| 2022-03-31 | $1.1M | 21k | 49.62 |
| 2021-12-31 | $1.1M | 19k | 58.07 |
| 2021-09-30 | $972k | 19k | 51.83 |
| 2021-06-30 | $961k | 19k | 51.24 |
| 2021-03-31 | $887k | 19k | 47.30 |
| 2020-12-31 | $779k | 18k | 42.43 |
| 2020-09-30 | $699k | 20k | 34.33 |
| 2020-03-31 | $689k | 21k | 33.69 |
| 2019-12-31 | $1.1M | 21k | 50.35 |
| 2019-09-30 | $975k | 22k | 45.20 |
| 2019-06-30 | $966k | 22k | 44.17 |
| 2019-03-31 | $1.1M | 23k | 50.45 |
| 2018-12-31 | $1.2M | 26k | 47.08 |
| 2018-09-30 | $1.4M | 28k | 50.99 |
| 2018-06-30 | $1.5M | 28k | 53.93 |
| 2018-03-31 | $1.4M | 28k | 51.52 |
| 2017-12-31 | $1.5M | 28k | 53.86 |
| 2017-09-30 | $1.6M | 30k | 53.01 |
| 2017-06-30 | $1.6M | 31k | 51.02 |
| 2017-03-31 | $1.5M | 31k | 47.24 |
| 2016-12-31 | $1.5M | 31k | 47.40 |
| 2016-09-30 | $1.3M | 32k | 39.87 |
| 2016-06-30 | $1.2M | 32k | 38.84 |
| 2016-03-31 | $1.2M | 33k | 36.84 |
| 2015-12-31 | $1.4M | 34k | 41.21 |
| 2015-09-30 | $1.1M | 29k | 39.13 |
| 2015-06-30 | $1.2M | 28k | 41.98 |
| 2015-03-31 | $1.2M | 29k | 40.26 |
| 2014-12-31 | $1.2M | 29k | 40.57 |
| 2014-09-30 | $1.1M | 29k | 38.74 |
| 2014-06-30 | $1.1M | 30k | 37.50 |
| 2014-03-31 | $1.0M | 30k | 35.30 |
| 2013-12-31 | $1.0M | 30k | 34.95 |
| 2013-09-30 | $894k | 30k | 30.19 |
| 2013-06-30 | $836k | 30k | 28.05 |
| 2013-03-31 | $847k | 30k | 28.00 |
| 2012-12-31 | $776k | 30k | 25.71 |
| 2012-09-30 | $705k | 31k | 22.62 |
| 2012-06-30 | $724k | 33k | 21.96 |
| 2012-03-31 | $808k | 34k | 24.14 |
| 2011-12-31 | $499k | 25k | 19.90 |
| 2011-09-30 | $626k | 34k | 18.60 |
| 2011-06-30 | $644k | 25k | 25.60 |
| 2011-03-31 | $763k | 26k | 29.88 |
| 2010-12-31 | $810k | 27k | 30.19 |
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