Bank of New York Mellon Corp
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $516,731,660 | 10,500,542 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $348,985,004 | 7,633,093 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $195,299,137 | 4,542,897 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $345,680,072 | 8,400,488 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $368,078,947 | 8,484,992 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $166,305,839 | 3,888,376 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,763,472 | 199,832 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $320,924,788 | 8,233,063 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $414,613,216 | 11,230,044 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $284,974,047 | 9,960,645 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $286,856,784 | 9,451,624 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $451,913,449 | 13,252,594 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $751,511,830 | 13,254,177 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $787,982,874 | 13,458,290 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $806,445,706 | 13,750,140 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $840,271,995 | 15,140,036 | Shares | Other | 2021-08-11 |