Bank of New York Mellon Corporation shares owned by Whittier Trust
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BNY) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $10M | 67k | 149.96 |
| 2026-03-31 | $1.8M | 14k | 123.63 |
| 2025-12-31 | $1.8M | 15k | 121.31 |
| 2025-09-30 | $1.6M | 15k | 106.60 |
| 2025-06-30 | $1.3M | 14k | 91.11 |
| 2025-03-31 | $1.2M | 14k | 83.87 |
| 2024-12-31 | $1.1M | 15k | 76.83 |
| 2024-09-30 | $1.0M | 14k | 71.86 |
| 2024-06-30 | $862k | 14k | 59.88 |
| 2024-03-31 | $830k | 14k | 57.61 |
| 2023-12-31 | $749k | 14k | 52.04 |
| 2023-09-30 | $681k | 16k | 42.65 |
| 2023-06-30 | $720k | 16k | 44.52 |
| 2023-03-31 | $735k | 16k | 45.43 |
| 2022-12-31 | $737k | 16k | 45.52 |
| 2022-09-30 | $627k | 16k | 38.55 |
| 2022-06-30 | $367k | 8.8k | 41.69 |
| 2022-03-31 | $438k | 8.8k | 49.64 |
| 2021-12-31 | $505k | 8.7k | 58.09 |
| 2021-09-30 | $451k | 8.7k | 51.87 |
| 2021-06-30 | $445k | 8.7k | 51.18 |
| 2021-03-31 | $411k | 8.7k | 47.27 |
| 2020-12-31 | $369k | 8.7k | 42.44 |
| 2020-09-30 | $326k | 9.5k | 34.34 |
| 2020-06-30 | $411k | 11k | 38.63 |
| 2020-03-31 | $401k | 12k | 33.71 |
| 2019-12-31 | $616k | 12k | 50.36 |
| 2019-09-30 | $607k | 13k | 45.20 |
| 2019-06-30 | $575k | 13k | 44.14 |
| 2019-03-31 | $657k | 13k | 50.43 |
| 2018-12-31 | $626k | 13k | 47.04 |
| 2018-09-30 | $660k | 13k | 50.99 |
| 2018-06-30 | $315k | 8.4k | 37.50 |
| 2018-03-31 | $670k | 13k | 51.49 |
| 2017-12-31 | $654k | 12k | 53.86 |
| 2017-09-30 | $631k | 12k | 53.05 |
| 2017-06-30 | $612k | 12k | 51.00 |
| 2017-03-31 | $578k | 12k | 47.23 |
| 2016-12-31 | $512k | 11k | 47.41 |
| 2016-09-30 | $431k | 11k | 39.91 |
| 2016-06-30 | $419k | 11k | 38.80 |
| 2016-03-31 | $398k | 11k | 36.85 |
| 2015-12-31 | $449k | 11k | 41.18 |
| 2015-09-30 | $442k | 11k | 39.14 |
| 2015-06-30 | $399k | 9.5k | 41.96 |
| 2015-03-31 | $342k | 8.5k | 40.19 |
| 2014-12-31 | $345k | 8.5k | 40.55 |
| 2014-09-30 | $325k | 8.4k | 38.69 |
| 2014-06-30 | $315k | 8.4k | 37.50 |
| 2014-03-31 | $296k | 8.4k | 35.24 |
| 2013-12-31 | $293k | 8.4k | 34.88 |
| 2013-09-30 | $254k | 8.4k | 30.24 |
| 2013-06-30 | $236k | 8.4k | 28.10 |
| 2012-03-31 | $259k | 11k | 24.12 |
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