Bank of New York Mellon Corp
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,532,795 | 184,282 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $8,047,552 | 208,270 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,716,796 | 234,771 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,805,037 | 247,761 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $6,051,523 | 246,097 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $5,998,832 | 234,972 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,704,231 | 262,294 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,480,553 | 242,445 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $6,258,686 | 247,086 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $6,084,321 | 245,732 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,806,603 | 247,603 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $6,969,120 | 250,148 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $9,225,425 | 287,486 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $11,002,949 | 297,377 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,524,314 | 232,519 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $6,664,077 | 219,719 | Shares | Defined | 2021-08-11 |