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
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Quarterly reported holdings in Bank of New York Mellon Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
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