Bank of New York Mellon Corp
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $456,101,647 | 1,572,439 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $446,428,933 | 1,598,843 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $436,292,452 | 1,630,756 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $456,741,454 | 1,727,072 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $425,733,078 | 1,767,334 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $467,343,311 | 1,996,170 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $413,826,583 | 2,035,146 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $507,988,475 | 2,207,302 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $429,315,305 | 2,253,742 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $373,285,987 | 2,285,751 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $4,269,430 | 24,585 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $238,777,724 | 1,393,021 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $406,320,797 | 2,223,613 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $358,930,820 | 2,294,514 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $378,231,733 | 2,488,203 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $377,888,545 | 2,524,137 | Shares | Other | 2021-08-11 |