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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 · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in TRNO

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $47,991,497 781,366
2025-12-31 $48,999,772 834,607
2025-09-30 $46,864,030 825,798
2025-06-30 $48,162,722 858,975
2025-03-31 $52,267,068 826,749
2024-12-31 $56,070,037 948,090
2024-09-30 $40,033,169 599,030
2024-06-30 $42,905,731 725,004
2024-03-31 $40,882,675 615,703
2023-12-31 $40,464,321 645,673
2023-09-30 $36,716,311 646,414
2023-06-30 $38,368,797 638,416
2023-03-31 $40,389,015 625,217
2022-12-31 $34,245,060 602,164
2022-09-30 $32,400,728 611,450
2022-06-30 $33,916,271 608,582
2022-03-31 $50,454,852 681,362
2021-12-31 $59,906,496 702,386
2021-09-30 $44,860,668 709,484
2021-06-30 $44,531,894 690,203
2021-03-31 $35,614,682 616,491
2020-09-30 $37,224,255 679,771
2020-06-30 $37,311,440 708,804
2020-03-31 $36,284,197 701,144