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Bank of New York Mellon Corp: NGVC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on NGVC, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 172,998 NGVC shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,998 shares
    Change vs previous 13F -1,531 shares

    <0.01% of the 13F portfolio, value $5,366,397.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 174,529 shares
    Change vs previous 13F -546 shares

    <0.01% of the 13F portfolio, value $4,511,572.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 175,075 shares
    Change vs previous 13F +54,991 shares

    <0.01% of the 13F portfolio, value $4,385,619.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,084 shares
    Change vs previous 13F -6,656 shares

    <0.01% of the 13F portfolio, value $4,803,380.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 126,740 shares
    Change vs previous 13F +11,393 shares

    <0.01% of the 13F portfolio, value $4,974,560.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 115,347 shares
    Change vs previous 13F -3,791 shares

    <0.01% of the 13F portfolio, value $4,636,969.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 119,138 shares
    Change vs previous 13F -62,947 shares

    <0.01% of the 13F portfolio, value $4,732,158.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 182,085 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,406,111.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).