Bank of New York Mellon Corp
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,096,025 | 171,692 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,745,481 | 185,826 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,475,555 | 193,763 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,926,071 | 194,425 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $6,749,436 | 202,625 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,376,856 | 223,068 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,997,638 | 243,227 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $6,305,330 | 223,911 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $7,280,383 | 234,473 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $5,853,729 | 214,501 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $6,231,485 | 217,808 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $7,535,218 | 235,918 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $7,618,178 | 238,590 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $7,883,844 | 236,681 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $8,589,092 | 268,661 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $9,118,229 | 265,219 | Shares | Defined | 2021-08-11 |