Bank of New York Mellon Corporation shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 29k | 76.83 |
| 2024-09-30 | $2.0M | 28k | 71.86 |
| 2024-06-30 | $1.5M | 25k | 59.89 |
| 2024-03-31 | $1.4M | 25k | 57.62 |
| 2023-12-31 | $1.2M | 24k | 52.05 |
| 2023-09-30 | $923k | 22k | 42.65 |
| 2023-06-30 | $1.2M | 27k | 44.52 |
| 2023-03-31 | $2.4M | 53k | 45.44 |
| 2022-12-31 | $2.2M | 48k | 45.52 |
| 2022-09-30 | $1.0M | 26k | 38.52 |
| 2022-06-30 | $912k | 22k | 41.69 |
| 2022-03-31 | $624k | 13k | 49.63 |
| 2021-12-31 | $319k | 5.5k | 58.14 |
| 2021-09-30 | $281k | 5.4k | 51.76 |
| 2021-06-30 | $276k | 5.4k | 51.19 |
| 2021-03-31 | $255k | 5.4k | 47.29 |
| 2020-12-31 | $231k | 5.4k | 42.45 |
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