Bank of New York Mellon Corporation shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $955k | 18k | 52.05 |
| 2023-09-30 | $806k | 19k | 42.65 |
| 2023-06-30 | $841k | 19k | 44.52 |
| 2023-03-31 | $858k | 19k | 45.44 |
| 2022-12-31 | $860k | 19k | 45.52 |
| 2022-09-30 | $728k | 19k | 38.55 |
| 2022-06-30 | $788k | 19k | 41.72 |
| 2022-03-31 | $937k | 19k | 49.61 |
| 2021-12-31 | $1.1M | 19k | 58.08 |
| 2021-09-30 | $979k | 19k | 51.83 |
| 2021-06-30 | $968k | 19k | 51.25 |
| 2021-03-31 | $893k | 19k | 47.28 |
| 2020-12-31 | $802k | 19k | 42.46 |
| 2020-09-30 | $649k | 19k | 34.36 |
| 2020-06-30 | $730k | 19k | 38.65 |
| 2020-03-31 | $636k | 19k | 33.67 |
| 2019-12-31 | $951k | 19k | 50.35 |
| 2019-09-30 | $854k | 19k | 45.22 |
| 2019-06-30 | $834k | 19k | 44.16 |
| 2019-03-31 | $952k | 19k | 50.41 |
| 2018-12-31 | $753k | 16k | 47.06 |
| 2018-09-30 | $816k | 16k | 51.00 |
| 2018-06-30 | $863k | 16k | 53.94 |
| 2018-03-31 | $824k | 16k | 51.50 |
| 2017-12-31 | $862k | 16k | 53.88 |
| 2017-09-30 | $848k | 16k | 53.00 |
| 2017-06-30 | $816k | 16k | 51.00 |
| 2017-03-31 | $756k | 16k | 47.25 |
| 2016-12-31 | $758k | 16k | 47.38 |
| 2016-09-30 | $638k | 16k | 39.88 |
| 2016-06-30 | $622k | 16k | 38.88 |
| 2016-03-31 | $589k | 16k | 36.81 |
| 2015-12-31 | $660k | 16k | 41.25 |
| 2015-09-30 | $626k | 16k | 39.12 |
| 2015-06-30 | $672k | 16k | 42.00 |
| 2015-03-31 | $644k | 16k | 40.25 |
| 2014-12-31 | $649k | 16k | 40.56 |
| 2014-09-30 | $620k | 16k | 38.75 |
| 2014-06-30 | $600k | 16k | 37.50 |
| 2014-03-31 | $565k | 16k | 35.31 |
| 2013-12-31 | $559k | 16k | 34.94 |
| 2013-09-30 | $483k | 16k | 30.19 |
| 2013-06-30 | $449k | 16k | 28.06 |
| 2013-03-31 | $448k | 16k | 28.00 |
| 2012-12-31 | $411k | 16k | 25.69 |
| 2012-09-30 | $362k | 16k | 22.62 |
| 2012-06-30 | $351k | 16k | 21.94 |
| 2012-03-31 | $386k | 16k | 24.12 |
| 2011-09-30 | $297k | 16k | 18.56 |
| 2011-06-30 | $410k | 16k | 25.62 |
| 2011-03-31 | $478k | 16k | 29.88 |
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