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BKBK

Showing 9 of 28 quarters

Position history for TBTweedy, Browne Co LLC's holdings in BANK NEW YORK MELLON CORP

Yes. Tweedy, Browne holds 92,908 shares of BK (BNY Mellon), worth $13.4M, as of its Q3 2026 13F filing. It reduced the position by 9,338 shares (-9.1%) from Q2 2026. Tweedy, Browne has held BK in every 13F on record since Q4 2019, 28 quarterly filings. BK is 1.1% of Tweedy, Browne's reported 13F portfolio.

Current Value

$13.4M

Current Shares

92,908

Total Value Change

-$5.5M

Total Shares Change

-170,762

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
92,908
-9.1%
$13.4M1.1%$144.00
0
2026-Q2
Decreased
102,246
-6.2%
$14.8M1.1%$143.41
0
2026-Q1
Decreased
108,955
-14.5%
$12.9M1.0%$117.18
0
2025-Q4
Decreased
127,393
-8.4%
$14.8M1.2%$114.07
0
2025-Q3
Decreased
139,041
-2.7%
$15.1M1.3%$106.54
0
2025-Q2
Decreased
142,960
-3.7%
$13M1.2%$88.61
0
2025-Q1
Decreased
148,501
-5.3%
$12.5M1.1%$81.07
0
2024-Q4
Decreased
156,883
-40.5%
$12.1M0.8%$73.86
0
2024-Q3
Decreased
263,670
-6.0%
$18.9M0.9%$68.66
0

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