Bank of New York Mellon Corporation shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337k | 3.1k | 108.96 |
| 2025-06-30 | $282k | 3.1k | 91.11 |
| 2025-03-31 | $259k | 3.1k | 83.87 |
| 2024-12-31 | $238k | 3.1k | 76.83 |
| 2024-09-30 | $222k | 3.1k | 71.86 |
| 2022-03-31 | $229k | 4.6k | 49.80 |
| 2021-12-31 | $313k | 5.4k | 58.10 |
| 2021-09-30 | $280k | 5.4k | 51.82 |
| 2021-06-30 | $265k | 5.2k | 51.32 |
| 2021-03-31 | $243k | 5.2k | 47.16 |
| 2020-12-31 | $221k | 5.2k | 42.30 |
| 2019-12-31 | $215k | 4.3k | 50.39 |
| 2019-06-30 | $218k | 4.9k | 44.18 |
| 2019-03-31 | $256k | 5.1k | 50.54 |
| 2018-12-31 | $239k | 5.1k | 47.05 |
| 2018-09-30 | $258k | 5.1k | 50.93 |
| 2018-06-30 | $274k | 5.1k | 54.04 |
| 2018-03-31 | $262k | 5.1k | 51.71 |
| 2017-12-31 | $276k | 5.1k | 53.78 |
| 2017-09-30 | $272k | 5.1k | 53.01 |
| 2017-06-30 | $262k | 5.1k | 51.11 |
| 2017-03-31 | $242k | 5.1k | 47.29 |
| 2016-12-31 | $769k | 16k | 47.29 |
| 2016-09-30 | $651k | 16k | 40.05 |
| 2016-06-30 | $633k | 16k | 38.90 |
| 2016-03-31 | $555k | 15k | 37.04 |
| 2015-12-31 | $622k | 15k | 41.48 |
| 2015-09-30 | $589k | 15k | 39.26 |
| 2015-06-30 | $633k | 15k | 42.22 |
| 2015-03-31 | $600k | 15k | 40.00 |
| 2014-12-31 | $611k | 15k | 40.74 |
| 2014-09-30 | $577k | 15k | 38.52 |
| 2014-06-30 | $566k | 15k | 37.78 |
| 2014-03-31 | $533k | 15k | 35.56 |
| 2013-12-31 | $609k | 18k | 34.81 |
| 2013-09-30 | $543k | 16k | 33.33 |
| 2013-06-30 | $434k | 16k | 26.67 |
| 2013-03-31 | $453k | 17k | 26.67 |
| 2012-12-31 | $453k | 17k | 26.67 |
| 2012-09-30 | $340k | 17k | 20.00 |
| 2012-06-30 | $340k | 17k | 20.00 |
| 2012-03-31 | $413k | 16k | 26.67 |
| 2011-12-31 | $310k | 16k | 20.00 |
| 2011-09-30 | $411k | 21k | 20.00 |
| 2011-06-30 | $501k | 19k | 26.67 |
| 2011-03-31 | $501k | 19k | 26.67 |
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