Hedge Fund - Gillson Capital
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.55 |
| 2 | 2023 - Q2 (2023-06-30) | $5,770,000 | 0.5% | 129,601 | $42.91 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.49 |
| 4 | 2022 - Q4 (2022-12-31) | $24,247,000 | 1.83% | 532,668 | $42.89 |
| 5 | 2022 - Q3 (2022-09-30) | $6,512,000 | 0.59% | 169,044 | $42.63 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $44.55 |
| 7 | 2022 - Q1 (2022-03-31) | $36,062,000 | 2.88% | 726,613 | $56.86 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.50 |
| 9 | 2021 - Q3 (2021-09-30) | $10,711,000 | 0.78% | 206,622 | $51.98 |
| 10 | 2021 - Q2 (2021-06-30) | $25,967,000 | 2.43% | 506,877 | $50.03 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $43.99 |
| 12 | 2020 - Q4 (2020-12-31) | $11,326,000 | 1.24% | 266,870 | $38.40 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $36.41 |
| 14 | 2020 - Q2 (2020-06-30) | $12,877,000 | 2.31% | 333,164 | $36.59 |
| 15 | 2020 - Q1 (2020-03-31) | $26,825,000 | 4.54% | 796,468 | $42.00 |
| 16 | 2019 - Q4 (2019-12-31) | $38,375,000 | 3.3% | 762,460 | $47.72 |
| 17 | 2019 - Q3 (2019-09-30) | $18,031,000 | 1.65% | 398,829 | $44.52 |
The displayed share prices are average quarterly stock market prices.