Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,342 positions · $478,596,469,836 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

40 quarters · across all stocks

Holdings in TRST

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,236,437 165,291
2025-12-31 $7,096,025 171,692
2025-09-30 $6,745,481 185,826
2025-06-30 $6,475,555 193,763
2025-03-31 $5,926,071 194,425
2024-12-31 $6,749,436 202,625
2024-09-30 $7,376,856 223,068
2024-06-30 $6,997,638 243,227
2024-03-31 $6,305,330 223,911
2023-12-31 $7,280,383 234,473
2023-09-30 $5,853,729 214,501
2023-06-30 $6,231,485 217,808
2023-03-31 $7,535,218 235,918
2022-12-31 $9,020,056 239,959
2022-09-30 $7,309,515 232,639
2022-06-30 $6,949,700 225,347
2022-03-31 $7,618,176 238,590
2021-12-31 $7,883,842 236,681
2021-09-30 $8,589,090 268,661
2021-06-30 $9,118,226 265,219