Bank of New York Mellon Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.0M | 48k | 42.65 |
| 2023-03-31 | $4.4M | 98k | 45.44 |
| 2022-12-31 | $3.5M | 78k | 45.52 |
| 2020-12-31 | $19M | 437k | 42.44 |
| 2020-09-30 | $63M | 1.8M | 34.34 |
| 2020-06-30 | $102M | 2.6M | 38.65 |
| 2020-03-31 | $76M | 2.3M | 33.68 |
| 2019-12-31 | $78M | 1.6M | 50.33 |
| 2019-09-30 | $54M | 1.2M | 45.21 |
| 2017-06-30 | $12M | 235k | 51.02 |
| 2017-03-31 | $35M | 745k | 47.23 |
| 2016-03-31 | $36M | 970k | 36.83 |
| 2015-12-31 | $26M | 634k | 41.22 |
| 2015-09-30 | $24M | 602k | 39.15 |
| 2015-06-30 | $40M | 943k | 41.97 |
| 2015-03-31 | $15M | 365k | 40.24 |
| 2013-09-30 | $28M | 935k | 30.19 |
| 2013-06-30 | $67M | 2.4M | 28.05 |
| 2013-03-31 | $39M | 1.4M | 27.99 |
| 2012-06-30 | $11M | 491k | 21.95 |
| 2012-03-31 | $15M | 606k | 24.13 |
| 2011-12-31 | $44M | 2.2M | 19.91 |
| 2011-06-30 | $26M | 993k | 25.62 |
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