Bank of New York Mellon Corporation shares owned by Portland Investment Counsel
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Portland Investment Counsel
from 13F filings
Historical chart of Portland Investment Counsel investment in Bank of New York Mellon Corporation
Tip: Access up to 7 years of quarterly data
All positions including Bank of New York Mellon Corporation held by Portland Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bank of New York Mellon Corporation by Portland Investment Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.0M | 173k | 52.05 |
2023-09-30 | $7.4M | 174k | 42.65 |
2023-06-30 | $7.4M | 167k | 44.52 |
2023-03-31 | $7.6M | 168k | 45.44 |
2022-12-31 | $7.7M | 169k | 45.52 |
2022-09-30 | $6.4M | 166k | 38.52 |
2022-06-30 | $6.8M | 163k | 41.71 |
2022-03-31 | $8.0M | 161k | 49.63 |
2021-12-31 | $9.6M | 165k | 58.08 |
2021-09-30 | $9.2M | 177k | 51.84 |
2021-06-30 | $8.2M | 174k | 47.29 |
2021-03-31 | $8.2M | 174k | 47.29 |
2020-12-31 | $7.9M | 186k | 42.44 |
2020-09-30 | $2.5M | 74k | 34.35 |
2020-06-30 | $2.9M | 75k | 38.65 |
More positions owned by Portland Investment Counsel
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Top funds holding Bank of New York Mellon Corporation
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