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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,459,041,447 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in UUP

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $401,448 14,451
2025-12-31 $390,610 14,451
2025-09-30 $397,546 14,451
2025-06-30 $388,442 14,451
2025-03-31 $412,460 14,452
2024-12-31 $456,098 15,503
2024-09-30 $620,156 22,007
2024-06-30 $590,086 20,257
2024-03-31 $574,690 20,257
2023-12-31 $597,550 22,058
2023-09-30 $733,764 24,681
2023-06-30 $751,075 26,465
2023-03-31 $1,139,788 40,882
2022-12-31 $2,242,902 80,651
2022-09-30 $2,541,614 84,299
2022-06-30 $1,613,963 57,724
2020-06-30 $1,332,343 50,621
2020-03-31 $1,462,341 54,504