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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 FRPH

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $903,073 41,274
2025-12-31 $984,777 43,211
2025-09-30 $953,571 39,145
2025-06-30 $1,048,439 38,990
2025-03-31 $1,145,255 40,086
2024-12-31 $1,267,744 41,389
2024-09-30 $1,362,062 45,615
2024-06-30 $1,595,550 55,945
2024-03-31 $781,651 25,461
2023-12-31 $840,924 26,747
2023-09-30 $735,852 27,269
2023-06-30 $783,065 27,204
2023-03-31 $791,825 27,361
2022-12-31 $756,866 28,105
2022-09-30 $885,577 32,582
2022-06-30 $919,491 30,472
2022-03-31 $897,141 31,043
2021-12-31 $896,245 31,012
2021-09-30 $852,471 30,489
2021-06-30 $792,491 28,466
2020-09-30 $578,232 27,753
2020-06-30 $590,153 29,086
2020-03-31 $626,789 29,153