Smith & Wesson Brands shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Smith & Wesson Brands
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All positions including Smith & Wesson Brands held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Smith & Wesson Brands by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.6M | 497k | 17.36 |
| 2023-12-31 | $6.8M | 504k | 13.56 |
| 2023-09-30 | $7.5M | 582k | 12.91 |
| 2023-06-30 | $7.2M | 551k | 13.04 |
| 2023-03-31 | $6.9M | 559k | 12.31 |
| 2022-12-31 | $4.8M | 556k | 8.69 |
| 2022-09-30 | $0 | 430k | 0.00 |
| 2022-06-30 | $5.2M | 398k | 13.13 |
| 2022-03-31 | $6.4M | 423k | 15.11 |
| 2021-12-31 | $7.4M | 407k | 18.12 |
| 2021-09-30 | $7.4M | 350k | 21.21 |
| 2021-06-30 | $12M | 344k | 34.70 |
| 2021-03-31 | $6.9M | 393k | 17.45 |
| 2020-12-31 | $7.0M | 394k | 17.75 |
| 2020-09-30 | $3.7M | 235k | 15.52 |
| 2020-06-30 | $5.8M | 284k | 20.51 |