Bank of New York Mellon Corporation shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BNY) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $231k | 1.6k | 144.61 |
| 2021-12-31 | $213k | 3.7k | 58.13 |
| 2019-12-31 | $277k | 5.5k | 50.36 |
| 2019-09-30 | $249k | 5.5k | 45.27 |
| 2019-06-30 | $243k | 5.5k | 44.18 |
| 2019-03-31 | $8.3M | 166k | 50.43 |
| 2018-12-31 | $17M | 368k | 47.07 |
| 2018-09-30 | $19M | 379k | 50.99 |
| 2018-06-30 | $21M | 379k | 53.93 |
| 2018-03-31 | $24M | 462k | 51.53 |
| 2017-12-31 | $25M | 464k | 53.86 |
| 2017-09-30 | $25M | 464k | 53.02 |
| 2017-06-30 | $29M | 564k | 51.02 |
| 2017-03-31 | $26M | 554k | 47.23 |
| 2016-12-31 | $24M | 505k | 47.38 |
| 2016-09-30 | $20M | 505k | 39.88 |
| 2016-06-30 | $19M | 480k | 38.85 |
| 2016-03-31 | $18M | 480k | 36.83 |
| 2015-12-31 | $21M | 506k | 41.22 |
| 2015-09-30 | $20M | 506k | 39.15 |
| 2015-06-30 | $22M | 512k | 41.97 |
| 2015-03-31 | $29M | 727k | 40.24 |
| 2014-12-31 | $30M | 747k | 40.57 |
| 2014-09-30 | $29M | 759k | 38.73 |
| 2014-06-30 | $29M | 775k | 37.48 |
| 2014-03-31 | $27M | 776k | 35.29 |
| 2013-12-31 | $27M | 761k | 34.94 |
| 2013-09-30 | $22M | 737k | 30.19 |
| 2013-06-30 | $18M | 647k | 28.05 |
| 2013-03-31 | $19M | 662k | 27.99 |
| 2012-12-31 | $17M | 662k | 25.70 |
| 2012-09-30 | $15M | 642k | 22.62 |
| 2012-06-30 | $11M | 508k | 21.95 |
| 2012-03-31 | $9.7M | 400k | 24.13 |
More positions owned by Schwartz Investment Counsel
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