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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in CVLG

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,682,124 172,454
2025-12-31 $3,880,096 176,048
2025-09-30 $2,850,888 131,620
2025-06-30 $3,239,490 134,363
2025-03-31 $3,002,549 135,250
2024-12-31 $1,883,727 69,115
2024-09-30 $1,901,816 71,984
2024-06-30 $1,976,035 80,180
2024-03-31 $2,467,856 106,465
2023-12-31 $2,528,217 109,827
2023-09-30 $2,756,299 125,715
2023-06-30 $2,845,683 129,851
2023-03-31 $2,328,580 131,484
2022-12-31 $2,325,211 134,522
2022-09-30 $1,246,123 86,838
2022-06-30 $1,025,464 81,743
2022-03-31 $984,403 91,445
2021-12-31 $1,146,572 86,763
2021-09-30 $951,532 68,827
2021-06-30 $679,729 65,738
2021-03-31 $673,941 65,463
2020-09-30 $967,842 110,674
2020-06-30 $710,273 98,444
2020-03-31 $457,857 105,619