Bank of New York Mellon Corporation shares owned by Essex Financial Services
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 17k | 76.83 |
| 2024-09-30 | $1.1M | 14k | 75.90 |
| 2024-06-30 | $993k | 17k | 59.89 |
| 2024-03-31 | $646k | 11k | 57.62 |
| 2023-12-31 | $562k | 11k | 52.05 |
| 2023-09-30 | $461k | 11k | 42.65 |
| 2023-06-30 | $581k | 13k | 44.52 |
| 2023-03-31 | $588k | 13k | 45.44 |
| 2022-12-31 | $539k | 12k | 45.50 |
| 2022-09-30 | $454k | 12k | 38.53 |
| 2022-06-30 | $499k | 12k | 41.73 |
| 2022-03-31 | $635k | 13k | 49.67 |
| 2021-12-31 | $732k | 13k | 58.07 |
| 2021-09-30 | $660k | 13k | 51.81 |
| 2021-06-30 | $445k | 9.4k | 47.28 |
| 2021-03-31 | $445k | 9.4k | 47.28 |
| 2020-12-31 | $346k | 8.2k | 42.41 |
| 2020-09-30 | $333k | 9.7k | 34.38 |
| 2020-06-30 | $230k | 6.0k | 38.64 |
| 2020-03-31 | $416k | 12k | 33.70 |
| 2019-12-31 | $632k | 13k | 50.35 |
| 2019-09-30 | $579k | 13k | 45.22 |
| 2019-06-30 | $561k | 13k | 44.17 |
| 2019-03-31 | $704k | 14k | 50.46 |
| 2018-12-31 | $698k | 15k | 47.06 |
| 2018-09-30 | $770k | 15k | 51.00 |
| 2018-06-30 | $773k | 14k | 53.91 |
| 2018-03-31 | $737k | 14k | 51.52 |
| 2017-12-31 | $768k | 14k | 53.83 |
| 2017-09-30 | $778k | 15k | 52.99 |
| 2017-06-30 | $747k | 15k | 51.00 |
| 2017-03-31 | $643k | 14k | 47.23 |
| 2016-12-31 | $643k | 14k | 47.35 |
| 2016-09-30 | $540k | 14k | 39.90 |
| 2016-06-30 | $524k | 14k | 38.82 |
| 2016-03-31 | $678k | 18k | 36.86 |
| 2015-12-31 | $766k | 19k | 41.23 |
| 2015-09-30 | $716k | 18k | 39.17 |
| 2015-06-30 | $927k | 22k | 41.95 |
| 2015-03-31 | $905k | 23k | 40.22 |
| 2014-12-31 | $924k | 23k | 40.59 |
| 2014-09-30 | $863k | 22k | 38.73 |
| 2014-06-30 | $889k | 24k | 37.49 |
| 2014-03-31 | $834k | 24k | 35.30 |
| 2013-12-31 | $823k | 24k | 34.95 |
| 2013-09-30 | $694k | 23k | 30.20 |
| 2013-06-30 | $774k | 28k | 28.03 |
| 2013-03-31 | $821k | 29k | 28.00 |
| 2012-12-31 | $754k | 29k | 25.71 |
| 2012-09-30 | $641k | 28k | 22.63 |
| 2012-06-30 | $622k | 28k | 21.96 |
| 2012-03-31 | $870k | 36k | 24.14 |
| 2011-09-30 | $696k | 37k | 18.60 |
| 2011-06-30 | $333k | 13k | 25.64 |
| 2011-03-31 | $576k | 19k | 29.88 |
Top funds holding Bank of New York Mellon Corporation
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