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

SecurityBK / The Bank of New York Mellon Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership43,713 shares
Latest Disclosed Value $ 4,763,020
Wetherby Asset Management Inc reports 3.04% increase in ownership of BK / The Bank of New York Mellon Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 43,713 shares of The Bank of New York Mellon Corporation (US:BK) valued at $4,762,968 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,424 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 3.04% during the quarter. The current value of the position is $5,995,675 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)
2025-11-14 2025-09-30 13F BANK NEW YORK MELLON COM 064058100 43,713 1,289 3.04 4,763 23.23 0.1945
2025-08-14 2025-06-30 13F BANK NEW YORK MELLON COM 064058100 42,424 3,218 8.21 3,865 28.32 0.1721
2025-02-14 2024-12-31 13F BANK NEW YORK MELLON COM 064058100 39,206 -2,511 -6.02 3,012 0.50 0.1444
2024-11-14 2024-09-30 13F BANK NEW YORK MELLON COM 064058100 41,717 212 0.51 2,998 20.60 0.1371
2024-08-14 2024-06-30 13F BANK NEW YORK MELLON COM 064058100 41,505 1,091 2.70 2,486 6.74 0.1172
2024-05-15 2024-03-31 13F BANK NEW YORK MELLON COM 064058100 40,414 589 1.48 2,329 12.36 0.1110
2024-02-14 2023-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 0 -10,569 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BANK NEW YORK MELLON COM 064058100 39,825 3,466 9.53 2,073 33.68 0.1080
2023-11-14 2023-09-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10,569 -563 -5.06 96 -16.52 0.0038
2023-11-14 2023-09-30 13F BANK NEW YORK MELLON COM 064058100 36,359 1,546 4.44 1,551 0.06 0.0879
2023-08-14 2023-06-30 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 11,132 702 6.73 115 6.48 0.0062
2023-08-14 2023-06-30 13F BANK NEW YORK MELLON COM 064058100 34,813 9,278 36.33 1,550 33.53 0.0835
2023-05-12 2023-03-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10,430 -26 -0.25 108 2.86 0.0047
2023-05-12 2023-03-31 13F BANK NEW YORK MELLON COM 064058100 25,535 399 1.59 1,160 1.40 0.0679
2023-02-14 2022-12-31 13F BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 10,456 10,456 105 0.0068
2023-02-14 2022-12-31 13F BANK NEW YORK MELLON COM 064058100 25,136 -395 -1.55 1,144 16.38 0.0735
2022-11-14 2022-09-30 13F BANK NEW YORK MELLON COM 064058100 25,531 -633 -2.42 983 -9.98 0.0693
2022-08-15 2022-06-30 13F BANK NEW YORK MELLON COM 064058100 26,164 6,031 29.96 1,092 9.31 0.0745
2022-05-16 2022-03-31 13F BANK NEW YORK MELLON COM 064058100 20,133 -320 -1.56 999 -15.91 0.0572
2022-02-14 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 20,453 1,135 5.88 1,188 18.56 0.0667
2021-11-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 19,318 -207 -1.06 1,002 0.20 0.0618
2021-08-16 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 19,525 708 3.76 1,000 12.49 0.0610
2021-05-14 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 18,817 -138 -0.73 889 10.57 0.0678
2021-02-11 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 18,955 18,742 8,799.06 804 11,385.71 0.0545
2020-12-16 2020-09-30 13F/A-01 BANK NEW YORK MELLON COM 064058100 17,813 -566 612 0.0561
2020-12-16 2020-09-30 13F/A-02 BANK NEW YORK MELLON COM 064058100 213 -18,166 -98.84 7 -99.01 0.0210
2020-11-13 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 18,359 -20 630 40,073.5318
2020-08-14 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 18,379 2,470 15.53 710 32.46 0.0673
2020-05-06 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 15,909 -511 -3.11 536 -35.11 0.0602
2020-01-28 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 16,420 -1,085 -6.20 826 5.09 0.0814
2019-10-31 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 17,505 46 0.26 786 1.95 0.0821
2019-07-25 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 17,459 -1,402 -7.43 771 -18.93 0.0844
2019-07-25 2019-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 18,861 131 0.70 951 7.82 0.1184
2019-05-09 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 18,861 131 951
2019-01-30 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 18,730 -2,734 -12.74 882 -19.38 0.1248
2018-11-07 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 21,464 111 0.52 1,094 -5.03 0.1351
2018-07-24 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 21,353 144 0.68 1,152 5.40 0.1560
2018-05-04 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 21,209 91 0.43 1,093 -3.87 0.1509
2018-02-09 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 21,118 776 3.81 1,137 5.38 0.1578
2017-11-13 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 20,342 426 2.14 1,079 6.20 0.1605
2017-08-01 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 19,916 289 1.47 1,016 9.60 0.1728
2017-04-27 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 19,627 223 1.15 927 0.87 0.1667
2017-02-08 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 19,404 -3,481 -15.21 919 0.66 0.1800
2016-11-14 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 22,885 1,565 7.34 913 10.27 0.1847
2016-08-10 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 21,320 1,062 5.24 828 10.99 0.1836
2016-05-10 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 20,258 1,239 6.51 746 -4.85 0.1758
2016-02-08 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 19,019 1,150 6.44 784 12.00 0.1880
2015-11-12 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 17,869 403 2.31 700 -4.50 0.1793
2015-08-12 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 17,466 714 4.26 733 8.75 0.1762
2015-05-08 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 16,752 1,277 8.25 674 7.32 0.1641
2015-02-12 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 15,475 551 3.69 628 8.65 0.1579
2014-11-03 2014-09-30 13F BANK NEW YORK MELLON COM 064058100 14,924 -569 -3.67 578 -0.52 0.1611
2014-08-01 2014-06-30 13F BANK NEW YORK MELLON COM 064058100 15,493 -130 -0.83 581 5.44 0.1640
2014-05-05 2014-03-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 15,623 -487 -3.02 551 -2.13 0.1579
2014-04-30 2014-03-31 13F BANK NEW YORK MELLON COM 064058100 15,623 551
2014-01-29 2013-12-31 13F BANK NEW YORK MELLON COM 064058100 16,110 -1,033 -6.03 563 8.69 0.1606
2013-10-29 2013-09-30 13F BANK NEW YORK MELLON COM 064058100 17,143 185 1.09 518 8.82 0.1616
2013-07-24 2013-06-30 13F BANK NEW YORK MELLON COM 064058100 16,958 16,958 476 0.1659
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.