Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in PTLO

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,034,246 195,510
2025-12-31 $867,197 191,013
2025-09-30 $1,328,175 205,919
2025-06-30 $2,329,027 199,574
2025-03-31 $2,185,914 183,845
2024-12-31 $1,739,234 185,025
2024-09-30 $2,354,446 174,792
2024-06-30 $2,059,373 211,870
2024-03-31 $2,342,819 165,220
2023-12-31 $2,860,517 179,568
2023-09-30 $2,517,941 163,609
2023-06-30 $3,286,337 145,865
2023-03-31 $2,123,322 99,360
2022-12-31 $1,524,989 93,443
2022-09-30 $1,477,753 75,051
2022-06-30 $967,625 59,182
2022-03-31 $1,735,016 70,644
2021-12-31 $2,520,171 67,133