Bank of New York Mellon Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 99k | 59.89 |
| 2024-03-31 | $5.7M | 99k | 57.62 |
| 2023-09-30 | $4.7M | 110k | 42.65 |
| 2023-06-30 | $721k | 16k | 44.52 |
| 2023-03-31 | $729k | 16k | 45.44 |
| 2022-12-31 | $656k | 14k | 45.52 |
| 2022-09-30 | $575k | 15k | 38.55 |
| 2022-06-30 | $578k | 14k | 41.74 |
| 2022-03-31 | $687k | 14k | 49.61 |
| 2021-12-31 | $804k | 14k | 58.06 |
| 2021-09-30 | $577k | 11k | 51.84 |
| 2021-06-30 | $570k | 11k | 51.21 |
| 2016-06-30 | $249k | 6.4k | 38.92 |
| 2016-03-31 | $236k | 6.4k | 36.89 |
| 2015-09-30 | $209k | 5.3k | 39.20 |
| 2015-06-30 | $224k | 5.3k | 42.01 |
| 2015-03-31 | $215k | 5.3k | 40.32 |
| 2014-12-31 | $216k | 5.3k | 40.51 |
| 2014-09-30 | $207k | 5.3k | 38.82 |
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