Bank of New York Mellon Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede 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 Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 399k | 71.86 |
| 2024-03-31 | $21M | 359k | 57.62 |
| 2023-09-30 | $14M | 335k | 42.65 |
| 2023-06-30 | $8.5M | 188k | 45.44 |
| 2023-03-31 | $8.6M | 189k | 45.44 |
| 2022-12-31 | $3.8M | 85k | 45.52 |
| 2022-09-30 | $3.7M | 97k | 38.50 |
| 2022-06-30 | $3.9M | 94k | 41.71 |
| 2022-03-31 | $30M | 613k | 49.61 |
| 2021-12-31 | $35M | 597k | 58.08 |
| 2021-09-30 | $31M | 598k | 51.80 |
| 2021-06-30 | $29M | 575k | 50.82 |
| 2021-03-31 | $27M | 571k | 47.27 |
| 2020-12-31 | $30M | 709k | 42.40 |
| 2020-09-30 | $25M | 730k | 34.30 |
| 2020-06-30 | $28M | 718k | 38.61 |
| 2020-03-31 | $4.0M | 80k | 50.31 |
| 2019-12-31 | $4.0M | 80k | 50.31 |
| 2019-09-30 | $3.7M | 82k | 45.20 |
| 2019-06-30 | $3.9M | 88k | 44.15 |
| 2019-03-31 | $9.5M | 188k | 50.40 |
| 2018-12-31 | $12M | 250k | 47.06 |
| 2018-09-30 | $27M | 538k | 50.98 |
| 2018-06-30 | $47M | 872k | 53.92 |
| 2018-03-31 | $27M | 505k | 53.86 |
| 2017-12-31 | $27M | 505k | 53.86 |
| 2017-09-30 | $27M | 518k | 53.02 |
| 2017-06-30 | $28M | 598k | 47.23 |
| 2017-03-31 | $28M | 598k | 47.23 |
| 2016-12-31 | $40M | 849k | 47.38 |
| 2016-09-30 | $38M | 974k | 38.85 |
| 2016-06-30 | $38M | 974k | 38.85 |
| 2016-03-31 | $31M | 843k | 36.83 |
| 2015-12-31 | $27M | 659k | 41.22 |
| 2015-09-30 | $26M | 674k | 39.15 |
| 2015-06-30 | $22M | 530k | 41.97 |
| 2015-03-31 | $18M | 444k | 40.24 |
| 2014-12-31 | $3.7M | 91k | 40.57 |
| 2014-09-30 | $5.0k | 154 | 32.47 |
| 2014-06-30 | $5.0k | 154 | 32.47 |
| 2014-03-31 | $3.3M | 93k | 35.27 |
| 2013-12-31 | $3.4M | 96k | 34.93 |
| 2013-09-30 | $2.6M | 89k | 29.01 |
| 2013-06-30 | $644k | 97k | 6.67 |
| 2013-03-31 | $4.0k | 154 | 25.97 |
| 2012-12-31 | $1.1M | 41k | 25.69 |
| 2012-09-30 | $2.6M | 116k | 22.61 |
| 2012-06-30 | $3.4M | 155k | 21.95 |
| 2012-03-31 | $5.0M | 207k | 24.13 |
| 2011-12-31 | $5.0M | 252k | 19.91 |
| 2011-06-30 | $745k | 29k | 25.61 |
| 2010-12-31 | $14M | 470k | 30.20 |
| 2009-12-31 | $389k | 14k | 27.91 |
| 2008-09-30 | $509k | 16k | 32.57 |
| 2008-06-30 | $1.0M | 27k | 37.80 |
| 2008-03-31 | $315k | 7.6k | 41.63 |
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