Bank of New York Mellon Corporation shares owned by Country Club Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Country Club Trust Company
from 13F filings
Historical chart of Country Club Trust Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Country Club Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $15M | 251k | 57.97 |
| 2021-09-30 | $13M | 247k | 52.63 |
| 2021-06-30 | $13M | 247k | 51.01 |
| 2021-03-31 | $12M | 245k | 47.86 |
| 2020-12-31 | $9.8M | 236k | 41.69 |
| 2020-09-30 | $7.9M | 231k | 34.34 |
| 2020-06-30 | $8.6M | 234k | 36.95 |
| 2020-03-31 | $5.5M | 163k | 34.00 |
| 2019-12-31 | $5.2M | 103k | 50.19 |
| 2019-09-30 | $4.6M | 103k | 44.48 |
| 2019-06-30 | $4.4M | 99k | 44.11 |
| 2019-03-31 | $4.9M | 98k | 50.47 |
| 2018-12-31 | $4.8M | 101k | 47.04 |
| 2018-09-30 | $5.3M | 104k | 50.99 |
| 2018-06-30 | $5.4M | 101k | 53.90 |
| 2018-03-31 | $5.1M | 100k | 51.55 |
| 2017-12-31 | $5.7M | 106k | 53.88 |
| 2017-09-30 | $7.5M | 141k | 53.04 |
| 2017-06-30 | $8.5M | 166k | 51.03 |
| 2017-03-31 | $8.1M | 171k | 47.22 |
| 2016-12-31 | $8.3M | 174k | 47.40 |
| 2016-09-30 | $7.0M | 175k | 39.89 |
| 2016-06-30 | $6.7M | 172k | 38.85 |
| 2016-03-31 | $6.2M | 170k | 36.83 |
| 2015-12-31 | $7.0M | 171k | 41.22 |
| 2015-09-30 | $7.0M | 179k | 39.15 |
| 2015-06-30 | $7.6M | 181k | 41.97 |
| 2015-03-31 | $7.5M | 188k | 40.24 |
| 2014-12-31 | $7.7M | 190k | 40.57 |
| 2014-09-30 | $7.1M | 183k | 38.73 |
| 2014-06-30 | $6.9M | 184k | 37.48 |
| 2014-03-31 | $6.4M | 182k | 35.29 |
| 2013-12-31 | $5.9M | 169k | 34.94 |
| 2013-09-30 | $4.9M | 162k | 30.19 |
| 2013-06-30 | $4.3M | 154k | 28.05 |
| 2013-03-31 | $4.2M | 151k | 27.99 |
| 2012-12-31 | $3.8M | 148k | 25.42 |
| 2012-09-30 | $3.2M | 141k | 22.63 |
| 2012-06-30 | $2.4M | 108k | 21.95 |
| 2012-03-31 | $2.2M | 91k | 24.13 |
| 2011-12-31 | $926k | 47k | 19.90 |
| 2011-09-30 | $1.2M | 67k | 18.60 |
| 2011-06-30 | $1.8M | 71k | 25.61 |
| 2011-03-31 | $2.4M | 79k | 29.86 |
More positions owned by Country Club Trust Company
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