Bank of New York Mellon Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 148k | 71.68 |
| 2024-06-30 | $8.7M | 145k | 59.73 |
| 2024-03-31 | $8.7M | 151k | 57.80 |
| 2023-12-31 | $8.6M | 165k | 52.23 |
| 2023-09-30 | $4.7M | 110k | 42.84 |
| 2023-06-30 | $4.9M | 110k | 44.64 |
| 2023-03-31 | $4.8M | 106k | 45.63 |
| 2022-12-31 | $4.9M | 107k | 45.62 |
| 2022-09-30 | $4.2M | 108k | 39.00 |
| 2022-06-30 | $4.6M | 109k | 42.22 |
| 2022-03-31 | $5.4M | 109k | 49.62 |
| 2021-12-31 | $6.3M | 109k | 58.02 |
| 2021-09-30 | $5.7M | 110k | 51.74 |
| 2021-06-30 | $5.3M | 104k | 51.22 |
| 2021-03-31 | $4.9M | 104k | 47.29 |
| 2020-12-31 | $4.4M | 104k | 42.44 |
| 2020-09-30 | $3.6M | 105k | 34.34 |
| 2020-06-30 | $3.9M | 100k | 38.64 |
| 2020-03-31 | $1.1M | 32k | 33.69 |
| 2019-12-31 | $1.6M | 31k | 50.31 |
| 2019-09-30 | $1.5M | 32k | 45.19 |
| 2019-06-30 | $1.4M | 32k | 44.15 |
| 2019-03-31 | $1.6M | 31k | 50.42 |
| 2018-12-31 | $1.5M | 31k | 47.05 |
| 2018-09-30 | $1.6M | 31k | 51.00 |
| 2018-06-30 | $1.1M | 20k | 53.95 |
| 2018-03-31 | $1.1M | 21k | 51.51 |
| 2017-12-31 | $577k | 11k | 53.83 |
| 2017-09-30 | $65k | 1.2k | 53.37 |
| 2017-06-30 | $62k | 1.2k | 50.90 |
| 2017-03-31 | $58k | 1.2k | 47.62 |
| 2016-12-31 | $105k | 2.2k | 47.34 |
| 2016-09-30 | $88k | 2.2k | 39.68 |
| 2016-06-30 | $86k | 2.2k | 38.77 |
| 2016-03-31 | $82k | 2.2k | 36.97 |
| 2015-12-31 | $147k | 3.6k | 41.32 |
| 2015-09-30 | $87k | 2.2k | 39.22 |
| 2015-06-30 | $93k | 2.2k | 41.93 |
| 2015-03-31 | $89k | 2.2k | 40.13 |
| 2014-12-31 | $340k | 8.4k | 40.50 |
| 2014-09-30 | $344k | 8.9k | 38.78 |
| 2014-06-30 | $83k | 2.2k | 37.42 |
| 2014-03-31 | $254k | 7.2k | 35.17 |
| 2013-12-31 | $251k | 7.2k | 34.72 |
| 2013-09-30 | $218k | 7.2k | 30.21 |
| 2013-06-30 | $204k | 7.2k | 28.27 |
| 2013-03-31 | $247k | 8.8k | 27.95 |
| 2012-12-31 | $241k | 9.3k | 25.74 |
| 2012-09-30 | $257k | 11k | 22.64 |
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