Bank of New York Mellon Corporation shares owned by Private Management Group
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43M | 818k | 52.05 |
| 2023-09-30 | $35M | 815k | 42.65 |
| 2023-06-30 | $36M | 815k | 44.52 |
| 2023-03-31 | $37M | 810k | 45.44 |
| 2022-12-31 | $37M | 808k | 45.52 |
| 2022-09-30 | $31M | 814k | 38.52 |
| 2022-06-30 | $31M | 739k | 41.71 |
| 2022-03-31 | $28M | 558k | 49.63 |
| 2021-12-31 | $29M | 506k | 58.08 |
| 2021-09-30 | $26M | 513k | 51.23 |
| 2021-06-30 | $26M | 513k | 51.23 |
| 2021-03-31 | $24M | 509k | 47.29 |
| 2020-12-31 | $19M | 455k | 42.44 |
| 2020-09-30 | $16M | 462k | 34.34 |
| 2020-06-30 | $18M | 464k | 38.65 |
| 2020-03-31 | $17M | 507k | 33.68 |
| 2019-12-31 | $26M | 509k | 50.33 |
| 2019-09-30 | $25M | 542k | 45.21 |
| 2019-06-30 | $24M | 535k | 44.15 |
| 2019-03-31 | $22M | 445k | 50.43 |
| 2018-12-31 | $21M | 440k | 47.07 |
| 2018-09-30 | $19M | 373k | 50.99 |
| 2018-06-30 | $18M | 333k | 53.93 |
| 2018-03-31 | $17M | 334k | 51.53 |
| 2017-12-31 | $22M | 414k | 53.86 |
| 2017-09-30 | $22M | 419k | 53.02 |
| 2017-06-30 | $26M | 508k | 51.02 |
| 2017-03-31 | $24M | 515k | 47.23 |
| 2016-12-31 | $25M | 517k | 47.38 |
| 2016-09-30 | $21M | 521k | 39.88 |
| 2016-06-30 | $21M | 528k | 38.85 |
| 2016-03-31 | $18M | 500k | 36.83 |
| 2015-12-31 | $21M | 508k | 41.22 |
| 2015-09-30 | $20M | 519k | 39.15 |
| 2015-06-30 | $22M | 528k | 41.97 |
| 2015-03-31 | $26M | 638k | 40.24 |
| 2014-12-31 | $27M | 661k | 40.57 |
| 2014-09-30 | $33M | 847k | 38.73 |
| 2014-06-30 | $47M | 1.2M | 37.48 |
| 2014-03-31 | $44M | 1.3M | 35.29 |
| 2013-12-31 | $42M | 1.2M | 34.94 |
| 2013-09-30 | $37M | 1.2M | 30.19 |
| 2013-06-30 | $34M | 1.2M | 28.05 |
| 2012-12-31 | $32M | 1.2M | 25.70 |
| 2012-09-30 | $29M | 1.3M | 22.62 |
| 2012-06-30 | $27M | 1.2M | 21.95 |
| 2012-03-31 | $27M | 1.1M | 24.13 |
| 2011-12-31 | $22M | 1.1M | 19.91 |
| 2011-09-30 | $19M | 1.0M | 18.59 |
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