Bank of New York Mellon Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $341k | 8.0k | 42.65 |
| 2023-06-30 | $344k | 7.7k | 44.47 |
| 2023-03-31 | $359k | 7.9k | 45.44 |
| 2022-12-31 | $360k | 7.9k | 45.59 |
| 2022-09-30 | $362k | 9.4k | 38.48 |
| 2022-06-30 | $393k | 9.4k | 41.76 |
| 2022-03-31 | $467k | 9.4k | 49.59 |
| 2021-12-31 | $598k | 10k | 58.12 |
| 2021-09-30 | $582k | 11k | 51.88 |
| 2021-06-30 | $587k | 12k | 51.21 |
| 2021-03-31 | $547k | 12k | 47.34 |
| 2020-12-31 | $459k | 11k | 42.41 |
| 2020-09-30 | $372k | 11k | 34.36 |
| 2020-06-30 | $439k | 11k | 38.65 |
| 2020-03-31 | $419k | 12k | 33.71 |
| 2019-12-31 | $685k | 14k | 50.34 |
| 2019-09-30 | $580k | 13k | 45.21 |
| 2019-06-30 | $497k | 11k | 44.16 |
| 2019-03-31 | $598k | 12k | 50.45 |
| 2018-12-31 | $581k | 12k | 47.11 |
| 2018-09-30 | $641k | 13k | 50.99 |
| 2018-06-30 | $774k | 14k | 53.97 |
| 2018-03-31 | $722k | 14k | 51.54 |
| 2017-12-31 | $751k | 14k | 53.89 |
| 2017-09-30 | $718k | 14k | 53.01 |
| 2017-06-30 | $662k | 13k | 51.01 |
| 2017-03-31 | $613k | 13k | 47.19 |
| 2016-12-31 | $615k | 13k | 47.36 |
| 2016-09-30 | $518k | 13k | 39.89 |
| 2016-06-30 | $527k | 14k | 38.88 |
| 2016-03-31 | $459k | 13k | 36.84 |
| 2015-12-31 | $491k | 12k | 41.23 |
| 2015-09-30 | $372k | 9.5k | 39.18 |
| 2015-06-30 | $1.4M | 33k | 41.95 |
| 2015-03-31 | $1.3M | 33k | 40.25 |
| 2014-12-31 | $1.3M | 33k | 40.57 |
| 2014-09-30 | $1.3M | 33k | 38.73 |
| 2014-06-30 | $1.4M | 37k | 37.48 |
| 2014-03-31 | $1.4M | 39k | 35.29 |
| 2013-12-31 | $1.3M | 38k | 34.93 |
| 2013-09-30 | $1.6M | 54k | 30.20 |
| 2013-06-30 | $1.5M | 55k | 28.07 |
| 2013-03-31 | $2.3M | 82k | 27.99 |
| 2011-03-31 | $545k | 18k | 29.91 |
| 2010-12-31 | $566k | 19k | 30.22 |
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