Bank of New York Mellon Corporation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $14M | 177k | 76.83 |
| 2024-09-30 | $14M | 193k | 71.86 |
| 2024-03-31 | $9.1M | 162k | 56.07 |
| 2023-12-31 | $8.4M | 162k | 52.05 |
| 2023-09-30 | $7.0M | 164k | 42.65 |
| 2023-06-30 | $7.8M | 167k | 46.73 |
| 2023-03-31 | $6.9M | 165k | 42.06 |
| 2022-12-31 | $7.5M | 165k | 45.52 |
| 2022-09-30 | $6.6M | 172k | 38.52 |
| 2022-06-30 | $7.3M | 174k | 41.71 |
| 2022-03-31 | $8.7M | 176k | 49.63 |
| 2021-12-31 | $8.7M | 150k | 58.08 |
| 2021-09-30 | $7.7M | 148k | 51.84 |
| 2021-06-30 | $6.3M | 122k | 51.23 |
| 2021-03-31 | $5.9M | 130k | 45.05 |
| 2020-12-31 | $12M | 271k | 42.44 |
| 2020-09-30 | $14M | 416k | 34.34 |
| 2020-06-30 | $17M | 448k | 38.65 |
| 2020-03-31 | $13M | 385k | 33.68 |
| 2019-12-31 | $19M | 358k | 54.05 |
| 2019-09-30 | $16M | 365k | 45.05 |
| 2019-06-30 | $16M | 364k | 44.15 |
| 2019-03-31 | $20M | 367k | 54.05 |
| 2018-12-31 | $16M | 357k | 45.05 |
| 2018-09-30 | $17M | 340k | 50.99 |
| 2018-06-30 | $18M | 337k | 54.05 |
| 2018-03-31 | $18M | 337k | 54.05 |
| 2017-12-31 | $16M | 304k | 53.86 |
| 2017-09-30 | $12M | 233k | 53.02 |
| 2017-06-30 | $4.8M | 94k | 51.02 |
| 2017-03-31 | $4.4M | 94k | 47.23 |
| 2016-12-31 | $4.4M | 94k | 47.38 |
| 2016-09-30 | $3.7M | 92k | 39.88 |
| 2016-06-30 | $3.6M | 92k | 38.85 |
| 2016-03-31 | $3.4M | 92k | 36.83 |
| 2015-12-31 | $3.8M | 93k | 41.22 |
| 2015-09-30 | $3.7M | 95k | 39.15 |
| 2015-06-30 | $4.5M | 108k | 41.97 |
| 2015-03-31 | $6.3M | 156k | 40.24 |
| 2014-12-31 | $6.4M | 157k | 40.57 |
| 2014-09-30 | $337k | 8.7k | 38.74 |
| 2014-06-30 | $298k | 7.9k | 37.51 |
| 2014-03-31 | $202k | 5.7k | 35.36 |
| 2013-12-31 | $244k | 7.0k | 34.92 |
| 2013-09-30 | $202k | 6.7k | 30.22 |
| 2011-03-31 | $148k | 5.0k | 29.83 |
| 2010-12-31 | $186k | 6.2k | 30.22 |
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