Bank of New York Mellon Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Bank of New York Mellon Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of New York Mellon Corporation held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bank of New York Mellon Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 24k | 71.86 |
| 2024-06-30 | $1.5M | 25k | 59.89 |
| 2024-03-31 | $1.4M | 24k | 57.62 |
| 2023-12-31 | $1.3M | 24k | 52.05 |
| 2023-09-30 | $1.0M | 25k | 42.65 |
| 2023-06-30 | $1.1M | 25k | 44.52 |
| 2023-03-31 | $1.1M | 25k | 45.43 |
| 2022-12-31 | $1.1M | 25k | 45.51 |
| 2022-09-30 | $971k | 25k | 38.53 |
| 2022-06-30 | $1.1M | 25k | 41.70 |
| 2022-03-31 | $1.2M | 24k | 49.63 |
| 2021-12-31 | $1.4M | 24k | 58.10 |
| 2021-09-30 | $1.2M | 24k | 51.85 |
| 2021-06-30 | $1.2M | 24k | 51.25 |
| 2021-03-31 | $1.1M | 24k | 47.30 |
| 2020-12-31 | $1.0M | 24k | 42.46 |
| 2020-09-30 | $836k | 24k | 34.34 |
| 2020-06-30 | $991k | 26k | 38.64 |
| 2020-03-31 | $904k | 27k | 33.67 |
| 2019-12-31 | $1.5M | 31k | 50.33 |
| 2019-09-30 | $1.2M | 27k | 45.21 |
| 2019-06-30 | $1.4M | 31k | 44.15 |
| 2019-03-31 | $1.6M | 31k | 50.42 |
| 2018-12-31 | $1.5M | 32k | 47.06 |
| 2018-09-30 | $1.6M | 32k | 50.99 |
| 2018-06-30 | $1.8M | 34k | 53.92 |
| 2018-03-31 | $1.9M | 38k | 51.52 |
| 2017-12-31 | $2.0M | 38k | 53.87 |
| 2017-09-30 | $2.1M | 40k | 53.02 |
| 2017-06-30 | $2.1M | 41k | 51.02 |
| 2017-03-31 | $2.0M | 41k | 47.22 |
| 2016-12-31 | $2.1M | 44k | 47.38 |
| 2016-09-30 | $1.7M | 44k | 39.87 |
| 2016-06-30 | $1.7M | 44k | 38.84 |
| 2016-03-31 | $1.6M | 44k | 36.83 |
| 2015-12-31 | $1.8M | 44k | 41.22 |
| 2015-09-30 | $1.7M | 44k | 39.14 |
| 2015-06-30 | $1.9M | 44k | 41.98 |
| 2015-03-31 | $1.8M | 45k | 40.23 |
| 2014-12-31 | $1.8M | 45k | 40.56 |
| 2014-09-30 | $1.8M | 46k | 38.72 |
| 2014-06-30 | $1.7M | 47k | 37.48 |
| 2014-03-31 | $1.7M | 47k | 35.30 |
| 2013-12-31 | $1.6M | 46k | 34.95 |
| 2013-09-30 | $1.4M | 46k | 30.20 |
| 2013-06-30 | $1.3M | 46k | 28.06 |
| 2011-09-30 | $932k | 50k | 18.59 |
Top funds holding Bank of New York Mellon Corporation
View all funds holding Bank of New York Mellon Corporation