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Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in BANK OF NY MELLON CORP

FAYEZ SAROFIM & CO holds 1.7M shares of BK (BANK OF NY MELLON CORP), worth $245.5M as of 2026-Q2. The position was decreased (-9.4% shares). BK represents 0.6% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$245.5M

Current Shares

1.7M

Total Value Change

+$34.3M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-9.4%
$245.5M0.6%$144.04
0
2026-Q1
Decreased
1.9M
-2.4%
$222.3M0.6%$117.69
0
2025-Q4
Decreased
1.9M
-9.8%
$222.9M0.5%$114.66
0
2025-Q3
Decreased
2.1M
-2.3%
$232M0.5%$107.09
0
2025-Q2
Decreased
2.2M
-9.9%
$198.6M0.5%$89.08
0
2025-Q1
Decreased
2.4M
-14.4%
$202.9M0.5%$81.49
0
2024-Q4
Decreased
2.8M
-3.9%
$217.1M0.5%$74.24
0
2024-Q3
Decreased
2.9M
-6.1%
$211.2M0.5%$69.01
0

Other major holders of BK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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