Bank of New York Mellon Corporation shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $104M | 1.7M | 59.89 |
| 2024-03-31 | $97M | 1.7M | 57.62 |
| 2023-12-31 | $68M | 1.3M | 52.05 |
| 2023-09-30 | $42M | 974k | 42.65 |
| 2023-06-30 | $42M | 934k | 44.52 |
| 2023-03-31 | $43M | 954k | 45.44 |
| 2022-12-31 | $20M | 449k | 45.52 |
| 2022-09-30 | $18M | 470k | 38.52 |
| 2022-06-30 | $20M | 479k | 41.71 |
| 2022-03-31 | $25M | 496k | 49.63 |
| 2021-12-31 | $23M | 393k | 58.08 |
| 2021-09-30 | $17M | 326k | 51.84 |
| 2021-06-30 | $17M | 337k | 51.23 |
| 2021-03-31 | $16M | 333k | 47.29 |
| 2020-12-31 | $14M | 333k | 42.45 |
| 2020-09-30 | $11M | 323k | 34.33 |
| 2020-06-30 | $20M | 527k | 38.66 |
| 2020-03-31 | $12M | 343k | 33.65 |
| 2019-12-31 | $19M | 378k | 50.29 |
| 2019-09-30 | $791k | 18k | 45.18 |
| 2019-06-30 | $782k | 18k | 44.13 |
| 2019-03-31 | $1.1M | 21k | 50.43 |
| 2018-12-31 | $764k | 16k | 47.05 |
| 2018-09-30 | $725k | 14k | 51.02 |
| 2018-06-30 | $758k | 14k | 53.93 |
| 2018-03-31 | $657k | 13k | 51.57 |
| 2017-12-31 | $795k | 15k | 53.87 |
| 2017-09-30 | $675k | 13k | 53.00 |
| 2017-06-30 | $731k | 14k | 51.04 |
| 2017-03-31 | $813k | 17k | 47.20 |
| 2016-12-31 | $978k | 21k | 47.40 |
| 2016-09-30 | $760k | 19k | 39.90 |
| 2016-06-30 | $740k | 19k | 38.87 |
| 2016-03-31 | $828k | 23k | 36.81 |
| 2015-12-31 | $975k | 24k | 41.22 |
| 2015-09-30 | $969k | 25k | 39.17 |
| 2015-06-30 | $971k | 23k | 41.98 |
| 2015-03-31 | $886k | 22k | 40.22 |
| 2014-12-31 | $918k | 23k | 40.59 |
| 2014-09-30 | $822k | 21k | 38.74 |
| 2014-06-30 | $869k | 23k | 37.47 |
| 2014-03-31 | $1.0M | 29k | 35.27 |
| 2013-12-31 | $1.4M | 39k | 34.94 |
| 2013-09-30 | $1.4M | 45k | 30.18 |
| 2013-06-30 | $1.7M | 61k | 28.06 |
| 2013-03-31 | $1.7M | 61k | 27.99 |
| 2012-12-31 | $845k | 33k | 25.69 |
| 2012-03-31 | $246k | 10k | 24.10 |
| 2011-09-30 | $460k | 25k | 18.60 |
| 2011-06-30 | $634k | 25k | 25.63 |
| 2011-03-31 | $643k | 22k | 29.89 |
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