The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityBK / The Bank of New York Mellon Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership20,419 shares
Latest Disclosed Value $ 1,066
Bartlett & Co. LLC reports 4.67% decrease in ownership of BK / The Bank of New York Mellon Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 20,419 shares of The Bank of New York Mellon Corporation (US:BK) valued at $1,062,809 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 21,419 shares of The Bank of New York Mellon Corporation. The current value of the position is $2,800,670 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Bank Of NY Mellon COM 064058100 20,419 -1,000 -4.67 1 0.0173
2023-10-10 2023-09-30 13F Bank Of NY Mellon COM 064058100 21,419 0 0.00 1 0.0164
2023-07-14 2023-06-30 13F Bank Of NY Mellon COM 064058100 21,419 2,000 10.30 1 0.0165
2023-04-06 2023-03-31 13F Bank Of NY Mellon COM 064058100 19,419 0 0.00 1 -100.00 0.0170
2023-01-04 2022-12-31 13F Bank Of NY Mellon COM 064058100 19,419 -21 -0.11 1 -100.00 0.0178
2022-10-17 2022-09-30 13F Bank Of NY Mellon COM 064058100 19,440 -574 -2.87 749 -10.30 0.0161
2022-08-02 2022-06-30 13F Bank Of NY Mellon COM 064058100 20,014 45 0.23 835 -15.74 0.0169
2022-05-13 2022-03-31 13F Bank Of NY Mellon COM 064058100 19,969 -225 -1.11 991 -15.52 0.0173
2022-03-08 2021-12-31 13F Bank Of NY Mellon COM 064058100 20,194 501 2.54 1,173 14.89 0.0199
2021-10-15 2021-09-30 13F Bank of New York Mellon COM 064058100 19,693 -1,058 -5.10 1,021 -3.95 0.0195
2021-07-19 2021-06-30 13F Bank of New York Mellon COM 064058100 20,751 -450 -2.12 1,063 5.98 0.0203
2021-04-19 2021-03-31 13F Bank of New York Mellon COM 064058100 21,201 -6,250 -22.77 1,003 -13.91 0.0202
2021-01-20 2020-12-31 13F Bank of New York Mellon COM 064058100 27,451 -992 -3.49 1,165 19.24 0.0249
2020-10-20 2020-09-30 13F Bank of New York Mellon COM 064058100 28,443 -5,266 -15.62 977 -25.02 0.0229
2020-08-03 2020-06-30 13F Bank of New York Mellon COM 064058100 33,709 -4,250 -11.20 1,303 1.96 0.0340
2020-05-07 2020-03-31 13F Bank of New York Mellon COM 064058100 37,959 -2,617 -6.45 1,278 -30.32 0.0389
2019-11-04 2019-09-30 13F Bank of New York Mellon COM 064058100 40,576 5,650 16.18 1,834 18.94 0.0482
2019-07-24 2019-06-30 13F Bank of New York Mellon COM 064058100 34,926 -1,958 -5.31 1,542 -17.10 0.0575
2019-04-23 2019-03-31 13F Bank of New York Mellon COM 064058100 36,884 23 0.06 1,860 7.20 0.0712
2019-01-23 2018-12-31 13F Bank of New York Mellon COM 064058100 36,861 -3,025 -7.58 1,735 -14.70 0.0740
2018-10-15 2018-09-30 13F Bank of New York Mellon COM 064058100 39,886 -400 -0.99 2,034 -6.40 0.0763
2018-07-31 2018-06-30 13F Bank of New York Mellon COM 064058100 40,286 -135 -0.33 2,173 4.32 0.0884
2018-04-25 2018-03-31 13F Bank of New York Mellon COM 064058100 40,421 -165 -0.41 2,083 -4.71 0.0860
2018-01-19 2017-12-31 13F Bank of New York Mellon COM 064058100 40,586 -1,832 -4.32 2,186 -2.80 0.0870
2017-10-23 2017-09-30 13F Bank of New York Mellon COM 064058100 42,418 -225 -0.53 2,249 3.35 0.0942
2017-07-18 2017-06-30 13F Bank of New York Mellon COM 064058100 42,643 -800 -1.84 2,176 6.04 0.0979
2017-04-25 2017-03-31 13F Bank of New York Mellon COM 064058100 43,443 -1,696 -3.76 2,052 -4.07 0.0933
2017-02-06 2016-12-31 13F Bank of New York Mellon COM 064058100 45,139 0 0.00 2,139 18.83 0.1009
2016-10-24 2016-09-30 13F Bank of New York Mellon COM 064058100 45,139 0 0.00 1,800 2.62 0.0868
2016-07-27 2016-06-30 13F Bank of New York Mellon COM 064058100 45,139 -250 -0.55 1,754 4.90 0.0866
2016-05-02 2016-03-31 13F Bank of New York Mellon COM 064058100 45,389 -875 -1.89 1,672 -12.32 0.0839
2016-02-04 2015-12-31 13F Bank of New York Mellon COM 064058100 46,264 0 0.00 1,907 5.30 0.0983
2015-11-02 2015-09-30 13F Bank of New York Mellon COM 064058100 46,264 0 0.00 1,811 -6.75 0.0993
2015-08-03 2015-06-30 13F Bank of New York Mellon COM 064058100 46,264 -100 -0.22 1,942 4.07 0.0974
2015-05-01 2015-03-31 13F Bank of New York Mellon COM 064058100 46,364 46,364 0.00 1,866 0.0927
2015-01-30 2014-12-31 13F Bank of New York Mellon COM 064058100 0 -49,259 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Bank of New York Mellon COM 064058100 49,259 4,300 9.56 1,908 13.23 0.0922
2014-08-01 2014-06-30 13F Bank of New York Mellon COM 064058100 44,959 0 0.00 1,685 6.18 0.0811
2014-05-05 2014-03-31 13F Bank of New York Mellon COM 064058100 44,959 0 0.00 1,587 1.02 0.0789
2014-02-05 2013-12-31 13F Bank of New York Mellon COM 064058100 44,959 -800 -1.75 1,571 13.76 0.0785
2013-11-04 2013-09-30 13F Bank of New York Mellon COM 064058100 45,759 -3,282 -6.69 1,381 0.36 0.0748
2013-07-30 2013-06-30 13F Bank of New York Mellon COM 064058100 49,041 49,041 1,376 0.0757
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.