Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in SAMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $309,480 | 20,374 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $383,983 | 24,380 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $419,464 | 26,448 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $404,352 | 24,716 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $440,274 | 23,941 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $715,958 | 41,529 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $739,806 | 47,454 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $641,000 | 40,544 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $728,280 | 42,840 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,111,852 | 70,060 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,404,600 | 69,363 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,292,834 | 71,113 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $763,153 | 37,318 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $611,063 | 35,589 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $559,119 | 35,887 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $516,984 | 34,374 | Shares | Defined | 2021-08-11 |