Bank of New York Mellon Corporation shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $851k | 12k | 71.86 |
| 2024-06-30 | $709k | 12k | 59.89 |
| 2024-03-31 | $683k | 12k | 57.62 |
| 2023-12-31 | $617k | 12k | 52.05 |
| 2023-09-30 | $505k | 12k | 42.65 |
| 2023-06-30 | $527k | 12k | 44.52 |
| 2023-03-31 | $538k | 12k | 45.44 |
| 2022-12-31 | $539k | 12k | 45.52 |
| 2022-09-30 | $456k | 12k | 38.50 |
| 2022-06-30 | $494k | 12k | 41.71 |
| 2022-03-31 | $588k | 12k | 49.65 |
| 2021-12-31 | $688k | 12k | 58.09 |
| 2021-09-30 | $778k | 15k | 51.87 |
| 2021-06-30 | $768k | 15k | 51.20 |
| 2021-03-31 | $709k | 15k | 47.27 |
| 2020-12-31 | $637k | 15k | 42.47 |
| 2020-09-30 | $515k | 15k | 34.33 |
| 2020-06-30 | $580k | 15k | 38.67 |
| 2020-03-31 | $505k | 15k | 33.67 |
| 2019-12-31 | $755k | 15k | 50.33 |
| 2019-09-30 | $751k | 17k | 45.23 |
| 2019-06-30 | $760k | 17k | 44.18 |
| 2019-03-31 | $868k | 17k | 50.46 |
| 2018-12-31 | $810k | 17k | 47.08 |
| 2018-09-30 | $877k | 17k | 50.98 |
| 2018-06-30 | $928k | 17k | 53.94 |
| 2018-03-31 | $886k | 17k | 51.50 |
| 2017-12-31 | $927k | 17k | 53.89 |
| 2017-09-30 | $912k | 17k | 53.01 |
| 2017-06-30 | $1.0M | 20k | 51.04 |
| 2017-03-31 | $934k | 20k | 47.25 |
| 2016-12-31 | $815k | 17k | 47.38 |
| 2016-09-30 | $662k | 17k | 39.87 |
| 2016-06-30 | $645k | 17k | 38.85 |
| 2016-03-31 | $611k | 17k | 36.80 |
| 2015-12-31 | $684k | 17k | 41.20 |
| 2015-09-30 | $650k | 17k | 39.15 |
| 2015-06-30 | $697k | 17k | 41.98 |
| 2015-03-31 | $668k | 17k | 40.23 |
| 2014-12-31 | $674k | 17k | 40.60 |
| 2014-09-30 | $643k | 17k | 38.73 |
| 2014-06-30 | $622k | 17k | 37.46 |
| 2014-03-31 | $586k | 17k | 35.29 |
| 2013-12-31 | $501k | 17k | 30.18 |
| 2013-09-30 | $501k | 17k | 30.18 |
| 2013-06-30 | $466k | 17k | 28.07 |
| 2013-03-31 | $465k | 17k | 28.01 |
| 2012-12-31 | $427k | 17k | 25.72 |
| 2012-09-30 | $376k | 17k | 22.65 |
| 2012-06-30 | $364k | 17k | 21.92 |
| 2012-03-31 | $401k | 17k | 24.15 |
| 2011-12-31 | $345k | 17k | 19.89 |
| 2011-09-30 | $322k | 17k | 18.56 |
| 2011-06-30 | $444k | 17k | 25.59 |
| 2011-03-31 | $528k | 18k | 29.88 |
| 2010-12-31 | $548k | 18k | 30.18 |
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