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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,587,447,445 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in TRIP

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,615,618 714,411
2025-12-31 $10,823,712 743,387
2025-09-30 $12,700,975 781,118
2025-06-30 $10,434,371 799,569
2025-03-31 $10,551,192 744,615
2024-09-30 $10,787,048 744,448
2024-06-30 $14,463,942 812,125
2024-03-31 $23,223,542 835,680
2023-12-31 $19,836,531 921,344
2023-09-30 $15,441,614 931,340
2023-06-30 $16,252,719 985,611
2023-03-31 $20,317,410 1,023,032
2022-12-31 $18,440,498 1,025,612
2022-09-30 $29,513,692 1,336,671
2022-06-30 $22,385,722 1,257,625
2022-03-31 $23,611,536 870,632
2021-12-31 $23,730,346 870,519
2021-09-30 $29,711,529 877,741
2021-06-30 $35,278,293 875,392
2021-03-31 $46,561,910 865,624
2020-09-30 $17,173,333 876,638
2020-06-30 $21,147,101 1,112,420
2020-03-31 $22,547,226 1,296,563