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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 · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in PRTA

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,325,048 136,322
2025-12-31 $1,267,283 132,700
2025-09-30 $1,501,086 153,800
2025-06-30 $900,482 148,350
2025-03-31 $1,806,859 146,009
2024-12-31 $2,080,795 150,238
2024-09-30 $2,188,047 130,786
2024-06-30 $3,414,328 165,423
2024-03-31 $3,612,578 145,845
2023-12-31 $16,073,505 442,309
2023-09-30 $24,095,178 499,382
2023-06-30 $35,111,825 514,233
2023-03-31 $7,953,535 164,092
2022-12-31 $8,254,067 136,997
2022-09-30 $8,499,839 140,192
2022-06-30 $3,240,731 119,364
2022-03-31 $5,642,055 154,281
2021-12-31 $7,531,522 152,460
2021-09-30 $9,778,950 137,287
2021-06-30 $6,963,740 135,455
2021-03-31 $3,265,599 130,000
2020-09-30 $1,485,331 148,682
2020-06-30 $1,668,881 159,549
2020-03-31 $3,557,105 332,440