Bank of New York Mellon Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 432k | 52.05 |
| 2023-09-30 | $19M | 440k | 42.65 |
| 2023-06-30 | $19M | 416k | 44.52 |
| 2023-03-31 | $598k | 13k | 45.44 |
| 2022-12-31 | $19M | 426k | 45.52 |
| 2022-09-30 | $18M | 455k | 38.52 |
| 2022-06-30 | $19M | 452k | 41.71 |
| 2022-03-31 | $22M | 449k | 49.63 |
| 2021-12-31 | $27M | 459k | 58.10 |
| 2021-09-30 | $26M | 492k | 51.84 |
| 2021-06-30 | $27M | 518k | 51.23 |
| 2021-03-31 | $26M | 546k | 47.29 |
| 2020-12-31 | $25M | 591k | 42.44 |
| 2020-09-30 | $21M | 609k | 34.34 |
| 2020-06-30 | $25M | 654k | 38.66 |
| 2020-03-31 | $25M | 730k | 33.71 |
| 2019-12-31 | $36M | 718k | 50.33 |
| 2019-09-30 | $33M | 733k | 45.24 |
| 2019-06-30 | $33M | 752k | 44.15 |
| 2019-03-31 | $37M | 749k | 49.66 |
| 2018-12-31 | $36M | 766k | 47.07 |
| 2018-09-30 | $39M | 773k | 50.99 |
| 2018-06-30 | $47M | 869k | 53.94 |
| 2018-03-31 | $45M | 871k | 51.53 |
| 2017-12-31 | $49M | 905k | 53.86 |
| 2017-09-30 | $49M | 920k | 53.02 |
| 2017-06-30 | $47M | 915k | 51.00 |
| 2017-03-31 | $43M | 913k | 47.22 |
| 2016-12-31 | $43M | 904k | 47.39 |
| 2016-09-30 | $36M | 911k | 39.91 |
| 2016-06-30 | $37M | 941k | 38.84 |
| 2016-03-31 | $34M | 919k | 36.84 |
| 2015-12-31 | $38M | 914k | 41.22 |
| 2015-09-30 | $36M | 919k | 39.16 |
| 2015-06-30 | $38M | 900k | 41.99 |
| 2015-03-31 | $36M | 888k | 40.24 |
| 2014-12-31 | $35M | 871k | 40.57 |
| 2014-09-30 | $34M | 882k | 38.74 |
| 2014-06-30 | $31M | 838k | 37.47 |
| 2014-03-31 | $30M | 849k | 35.27 |
| 2013-12-31 | $30M | 858k | 34.96 |
| 2013-09-30 | $26M | 851k | 30.19 |
| 2013-06-30 | $605k | 22k | 28.03 |
| 2013-03-31 | $24M | 838k | 27.99 |
| 2012-12-31 | $23M | 876k | 25.70 |
| 2012-09-30 | $18M | 810k | 22.61 |
| 2012-06-30 | $16M | 737k | 21.94 |
| 2012-03-31 | $17M | 713k | 24.13 |
| 2011-12-31 | $13M | 659k | 19.91 |
| 2011-09-30 | $12M | 659k | 18.59 |
| 2011-06-30 | $17M | 663k | 25.63 |
| 2011-03-31 | $20M | 652k | 29.86 |
| 2010-12-31 | $18M | 588k | 30.20 |
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