Matrix Asset Advisors Inc's BK Position
BANK NEW YORK MELLON CORP — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
261.4K
Current Value
$30.35M
Peak Shares
536.7K
Q4 2023
Overall Change
-51%
Shares Over Time
Q4 2023
536.7K
Q1 2024
526.5K
-2%
Q2 2024
519.7K
-1%
Q3 2024
514.4K
-1%
Q4 2024
489.3K
-5%
Q1 2025
402.3K
-18%
Q2 2025
287.3K
-29%
Q3 2025
268.6K
-6%
Q3 2025
268.6K
0%
Q4 2025
261.4K
-3%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 261.4K | $30.35M | $116.09 | -3% |
| Q3 2025 | 268.6K | $29.27M | $108.96 | 0% |
| Q3 2025 | 268.6K | $29.27M | $108.96 | -6% |
| Q2 2025 | 287.3K | $26.17M | $91.11 | -29% |
| Q1 2025 | 402.3K | $33.74M | $83.87 | -18% |
| Q4 2024 | 489.3K | $37.59M | $76.83 | -5% |
| Q3 2024 | 514.4K | $36.96M | $71.86 | -1% |
| Q2 2024 | 519.7K | $31.13M | $59.89 | -1% |
| Q1 2024 | 526.5K | $30.33M | $57.62 | -2% |
| Q4 2023 | 536.7K | $27.93M | $52.05 | New |