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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 PTGX

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,990,408 341,465
2025-12-31 $30,602,883 350,388
2025-09-30 $24,131,424 363,261
2025-06-30 $21,449,287 388,082
2025-03-31 $18,225,091 376,863
2024-12-31 $15,084,414 390,788
2024-09-30 $16,034,985 356,333
2024-06-30 $7,078,958 204,299
2024-03-31 $5,416,678 187,234
2023-12-31 $4,658,846 203,177
2023-09-30 $3,360,085 201,444
2023-06-30 $5,512,260 199,575
2023-03-31 $3,876,259 168,533
2022-12-31 $1,792,783 164,325
2022-09-30 $1,332,436 158,059
2022-06-30 $1,123,781 142,071
2022-03-31 $3,309,728 139,769
2021-12-31 $4,736,494 138,494
2021-09-30 $2,323,675 131,133
2021-06-30 $6,567,289 146,330
2021-03-31 $3,460,109 133,595
2020-09-30 $1,846,574 94,454
2020-06-30 $1,789,876 101,352
2020-03-31 $590,095 83,583