Bank of New York Mellon Corporation shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford 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 Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 3.2k | 71.86 |
| 2024-03-31 | $176k | 3.0k | 57.62 |
| 2023-03-31 | $209k | 4.6k | 45.44 |
| 2022-12-31 | $208k | 4.6k | 45.52 |
| 2022-03-31 | $218k | 4.4k | 49.53 |
| 2021-12-31 | $557k | 9.6k | 58.05 |
| 2021-09-30 | $228k | 4.4k | 51.84 |
| 2021-06-30 | $212k | 4.1k | 51.13 |
| 2019-03-31 | $251k | 5.0k | 50.46 |
| 2018-12-31 | $260k | 5.5k | 46.98 |
| 2018-09-30 | $285k | 5.6k | 51.08 |
| 2018-06-30 | $306k | 5.7k | 53.89 |
| 2018-03-31 | $272k | 5.3k | 51.57 |
| 2017-12-31 | $217k | 4.0k | 53.89 |
| 2012-09-30 | $360k | 16k | 22.62 |
| 2012-06-30 | $371k | 17k | 21.96 |
| 2012-03-31 | $538k | 22k | 24.12 |
| 2011-09-30 | $510k | 28k | 18.55 |
| 2011-06-30 | $844k | 33k | 25.61 |
| 2011-03-31 | $263k | 8.8k | 29.83 |
| 2010-12-31 | $861k | 29k | 30.25 |
Top funds holding Bank of New York Mellon Corporation
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