Bank of New York Mellon Corp
Holdings in NTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,409,540 | 128,654 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $5,642,045 | 131,455 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $5,871,437 | 132,598 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,075,476 | 130,408 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $4,684,063 | 128,155 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,998,971 | 135,547 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,077,197 | 173,041 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $5,379,436 | 168,160 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $5,856,483 | 182,958 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,324,983 | 196,639 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $5,467,676 | 199,842 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $5,310,279 | 196,677 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $6,008,106 | 167,450 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $6,466,771 | 169,687 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,883,332 | 165,681 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $5,451,678 | 153,785 | Shares | Defined | 2021-08-11 |