Bank of New York Mellon Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $189k | 1.8k | 105.82 |
| 2025-06-30 | $226k | 2.4k | 92.85 |
| 2025-03-31 | $180k | 2.4k | 73.95 |
| 2024-09-30 | $240k | 3.3k | 71.73 |
| 2023-09-30 | $193k | 4.5k | 42.69 |
| 2023-06-30 | $215k | 4.8k | 44.45 |
| 2023-03-31 | $220k | 4.8k | 45.48 |
| 2022-12-31 | $223k | 4.9k | 45.58 |
| 2022-09-30 | $178k | 4.6k | 38.44 |
| 2022-06-30 | $215k | 5.2k | 41.64 |
| 2022-03-31 | $306k | 6.2k | 49.60 |
| 2021-09-30 | $358k | 6.9k | 51.82 |
| 2021-06-30 | $409k | 8.0k | 51.26 |
| 2021-03-31 | $377k | 8.0k | 47.25 |
| 2020-09-30 | $38k | 1.1k | 34.73 |
| 2020-06-30 | $1.9M | 49k | 38.65 |
| 2020-03-31 | $1.0M | 31k | 33.66 |
| 2019-12-31 | $2.7M | 54k | 50.33 |
| 2019-09-30 | $2.5M | 54k | 45.20 |
| 2019-06-30 | $2.4M | 54k | 44.16 |
| 2019-03-31 | $2.8M | 56k | 50.43 |
| 2018-12-31 | $2.9M | 61k | 47.07 |
| 2018-09-30 | $3.2M | 63k | 50.99 |
| 2018-06-30 | $3.6M | 67k | 53.94 |
| 2018-03-31 | $3.8M | 74k | 51.53 |
| 2017-12-31 | $4.4M | 81k | 53.86 |
| 2017-09-30 | $4.0M | 75k | 53.02 |
| 2017-06-30 | $3.8M | 75k | 51.03 |
| 2017-03-31 | $3.6M | 75k | 47.23 |
| 2016-12-31 | $4.0M | 85k | 47.38 |
| 2016-09-30 | $3.4M | 85k | 39.88 |
| 2016-06-30 | $3.2M | 83k | 38.85 |
| 2016-03-31 | $3.2M | 86k | 36.83 |
| 2015-12-31 | $3.5M | 86k | 41.22 |
| 2015-09-30 | $3.4M | 86k | 39.15 |
| 2015-06-30 | $3.3M | 78k | 41.98 |
| 2015-03-31 | $3.0M | 75k | 40.24 |
| 2014-12-31 | $2.9M | 72k | 40.57 |
| 2014-09-30 | $2.7M | 69k | 38.73 |
| 2014-06-30 | $2.7M | 72k | 37.48 |
| 2014-03-31 | $2.3M | 67k | 35.29 |
| 2013-12-31 | $2.2M | 64k | 34.94 |
| 2013-09-30 | $2.0M | 66k | 30.19 |
| 2013-06-30 | $1.3M | 48k | 28.06 |
| 2011-03-31 | $75k | 2.5k | 29.95 |
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