The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBK / The Bank of New York Mellon Corporation
InstitutionFirst Bank & Trust
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Bank & Trust closes position in BK / The Bank of New York Mellon Corporation

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 0 shares of The Bank of New York Mellon Corporation (US:BK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,733 shares of The Bank of New York Mellon Corporation. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-10 2026-03-31 13F Bank New York Equities 064058100 0 -100.00 0
2026-01-12 2025-12-31 13F Bank New York Equities 064058100 1,733 1,733 201 0.0255
2025-07-09 2025-06-30 13F Bank New York Equities 064058100 0 -3,208 -100.00 0 -100.00
2025-04-28 2025-03-31 13F Bank New York Equities 064058100 3,208 -33 -1.02 269 8.03 0.0521
2025-02-03 2024-12-31 13F Bank New York Equities 064058100 3,241 -188 -5.48 249 1.22 0.0478
2024-10-24 2024-09-30 13F Bank New York Equities 064058100 3,429 0 0.00 246 20.00 0.0467
2024-07-09 2024-06-30 13F Bank New York Equities 064058100 3,429 3,429 205 0.0418
2022-10-28 2022-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 0 -3,119 -100.00 0 -100.00
2022-07-22 2022-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,119 26 0.84 130 -15.03 0.0423
2022-04-29 2022-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,093 -701 -18.48 153 -30.45 0.0341
2022-02-01 2021-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,794 -45 -1.17 220 10.55 0.0925
2021-10-18 2021-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,839 -56 -1.44 199 0.00 0.0909
2021-08-10 2021-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,895 0 0.00 199 8.15 0.0960
2021-04-14 2021-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,895 0 0.00 184 11.52 0.0926
2021-01-27 2020-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 3,895 -680 -14.86 165 5.10 0.1045
2020-10-26 2020-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,575 296 6.92 157 -4.85 0.1043
2020-08-05 2020-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,279 -1,063 -19.90 165 -8.33 0.1242
2020-04-14 2020-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 5,342 558 11.66 180 -25.31 0.1620
2020-01-31 2019-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,784 -24 -0.50 241 11.06 0.1754
2019-10-17 2019-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,808 -100 -2.04 217 0.00 0.1636
2019-07-26 2019-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,908 309 6.72 217 -6.47 0.1730
2019-04-15 2019-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,599 0 0.00 232 6.91 0.1809
2019-01-28 2018-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,599 119 2.66 217 -6.87 0.1842
2018-10-10 2018-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,480 -100 -2.18 233 -5.67 0.1753
2018-07-31 2018-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,580 44 0.97 247 6.01 0.1895
2018-04-20 2018-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,536 -3 -0.07 233 -4.51 0.1871
2018-01-18 2017-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,539 -126 -2.70 244 -1.61 0.1922
2017-10-25 2017-09-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,665 -135 -2.81 248 1.22 0.2021
2017-07-31 2017-06-30 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,800 52 1.10 245 9.38 0.2076
2017-04-27 2017-03-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,748 -158 -3.22 224 -3.86 0.1935
2017-01-19 2016-12-31 13F BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 4,906 4,906 233 0.2127
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.