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Bank of New York Mellon Corporation shares owned by Centennial Bank

Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Centennial Bank from 13F filings

Historical chart of Centennial Bank investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by Centennial Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of New York Mellon Corporation by Centennial Bank

Quarter filed Position value Share count Share price at filing
2024-06-30 $11k 185 59.89
2024-03-31 $11k 185 57.62
2023-12-31 $9.6k 185 52.05
2023-09-30 $282k 6.6k 42.65
2023-06-30 $430k 9.7k 44.52
2023-03-31 $439k 9.7k 45.44
2022-12-31 $448k 9.8k 45.52

More positions owned by Centennial Bank

iShares Russell 1000 ETF Rus 1000 Etf (IWB)
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)
Microsoft Corporation (MSFT)
Home BancShares (HOMB)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
Spdr S&p 500 Etf Tr Unit (SPY)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
SPDR S&P Dividend ETF S&p Divid Etf (SDY)
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)
Broadcom (AVGO)
SPDR Gold Shares ETF Gold Shs (GLD)

View all positions for Centennial Bank

Top funds holding Bank of New York Mellon Corporation

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Geode Capital Management
Artisan Partners Limited Partnership
First Eagle Investment Management
Nuveen Asset Management
Harris Associates L.P
American Century Companies
Wells Fargo & Company
Victory Capital Management
Morgan Stanley
LSV Asset Management
Davis Selected Advisers

View all funds holding Bank of New York Mellon Corporation