Bank of New York Mellon Corp
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,502,229 | 936,234 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $50,392,688 | 926,166 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $44,803,512 | 918,293 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $43,208,525 | 915,241 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $42,110,299 | 905,014 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $38,629,570 | 812,399 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $32,714,063 | 863,168 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $34,687,735 | 862,879 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $44,608,332 | 1,141,170 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $41,410,126 | 1,203,433 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $50,146,868 | 1,240,952 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $46,275,543 | 1,189,297 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $63,664,776 | 1,128,408 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $53,286,295 | 1,144,957 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $55,327,734 | 1,150,504 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $51,938,950 | 1,048,848 | Shares | Other | 2021-08-11 |