Bank of New York Mellon Corporation shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 11k | 71.86 |
| 2024-06-30 | $644k | 11k | 59.89 |
| 2024-03-31 | $619k | 11k | 57.62 |
| 2023-12-31 | $570k | 11k | 52.05 |
| 2023-09-30 | $467k | 11k | 42.65 |
| 2023-06-30 | $488k | 11k | 44.52 |
| 2023-03-31 | $509k | 11k | 45.44 |
| 2022-12-31 | $483k | 11k | 45.57 |
| 2022-06-30 | $432k | 10k | 41.74 |
| 2022-03-31 | $499k | 10k | 49.65 |
| 2021-12-31 | $584k | 10k | 58.11 |
| 2021-09-30 | $526k | 10k | 51.82 |
| 2021-06-30 | $520k | 10k | 51.23 |
| 2021-03-31 | $480k | 10k | 47.29 |
| 2020-12-31 | $431k | 10k | 42.46 |
| 2019-12-31 | $501k | 10k | 50.35 |
| 2019-09-30 | $436k | 9.7k | 45.18 |
| 2019-06-30 | $422k | 9.6k | 44.19 |
| 2019-03-31 | $472k | 9.4k | 50.48 |
| 2018-12-31 | $520k | 9.7k | 53.89 |
| 2018-09-30 | $492k | 9.7k | 50.98 |
| 2018-06-30 | $520k | 9.7k | 53.89 |
| 2018-03-31 | $497k | 9.7k | 51.50 |
| 2017-12-31 | $267k | 5.0k | 53.94 |
| 2017-09-30 | $533k | 10k | 53.03 |
| 2017-06-30 | $279k | 5.5k | 50.96 |
| 2017-03-31 | $259k | 5.5k | 47.31 |
| 2016-12-31 | $259k | 5.5k | 47.31 |
| 2016-09-30 | $437k | 11k | 39.91 |
| 2016-06-30 | $449k | 12k | 38.87 |
| 2016-03-31 | $425k | 12k | 36.80 |
| 2015-09-30 | $206k | 5.3k | 39.24 |
| 2015-06-30 | $212k | 5.1k | 41.98 |
| 2015-03-31 | $214k | 5.3k | 40.19 |
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