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Bank of New York Mellon Corporation shares owned by City Holding

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

Historical chart of City Holding investment in Bank of New York Mellon Corporation

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All positions including Bank of New York Mellon Corporation held by City Holding 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 City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $174k 3.0k 57.61
2023-12-31 $157k 3.0k 52.04
2023-09-30 $131k 3.1k 42.65
2023-06-30 $180k 4.0k 44.52
2023-03-31 $191k 4.2k 45.43
2022-12-31 $196k 4.3k 45.52
2022-09-30 $175k 4.5k 38.48
2022-06-30 $190k 4.5k 41.78
2022-03-31 $233k 4.7k 49.60
2021-12-31 $254k 4.8k 53.22
2021-09-30 $308k 5.9k 51.91
2021-06-30 $333k 6.5k 51.17
2021-03-31 $396k 8.4k 47.32
2020-12-31 $890k 21k 42.45
2020-09-30 $1.8M 53k 34.33
2020-06-30 $2.1M 54k 38.64
2020-03-31 $1.6M 49k 33.68
2019-12-31 $2.6M 51k 50.33
2019-09-30 $2.4M 53k 45.20
2019-06-30 $2.3M 53k 44.15
2019-03-31 $2.7M 53k 50.43
2018-12-31 $2.3M 50k 47.06
2018-09-30 $2.5M 49k 50.99
2018-06-30 $2.5M 46k 53.93
2018-03-31 $2.3M 44k 51.53
2017-12-31 $2.2M 42k 53.87
2017-09-30 $1.8M 34k 53.01
2017-06-30 $1.6M 32k 51.02
2017-03-31 $1.4M 30k 47.23
2016-12-31 $1.3M 29k 47.40
2016-09-30 $1.1M 28k 39.88
2016-06-30 $1.1M 28k 38.82
2016-03-31 $910k 25k 36.83
2015-12-31 $1.0M 25k 41.23
2015-09-30 $927k 24k 39.13
2015-06-30 $1.0M 24k 41.96
2015-03-31 $983k 24k 40.22
2014-12-31 $910k 22k 40.56
2014-09-30 $907k 23k 38.71
2014-06-30 $920k 24k 39.02
2014-03-31 $785k 22k 35.28
2013-12-31 $681k 20k 34.92

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View all positions for City Holding

Top funds holding Bank of New York Mellon Corporation

Vanguard Group
Dodge & Cox
Artisan Partners Limited Partnership
First Eagle Investment Management
Norges Bank Investment Management
Davis Selected Advisers
Amundi
Hotchkis and Wiley Capital Management
Harris Associates L.P
Wells Fargo & Company
Victory Capital Management
Legal & General Group
LSV Asset Management
Dimensional Fund Advisors
Goldman Sachs Group

View all funds holding Bank of New York Mellon Corporation