Bank of New York Mellon Corp
CIK
0001390777
City
NEW YORK
State / Country
NY
Holdings in WAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,324,165 | 812,013 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $169,879,069 | 847,404 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,036,816 | 28,836 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $165,225,076 | 911,084 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $174,404,025 | 919,901 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $172,381,391 | 948,349 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $157,168,234 | 994,421 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $148,333,264 | 1,018,213 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $134,751,805 | 1,061,874 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $115,965,004 | 1,091,230 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $6,632,950 | 60,481 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $125,482,658 | 1,241,665 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $112,410,126 | 1,168,869 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $109,930,609 | 1,193,471 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $104,268,316 | 1,209,469 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $98,877,438 | 1,201,427 | Shares | Other | 2021-08-11 |