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Disclosery

Bank of New York Mellon Corp: PTRB 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 PTRB, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 165,523 PTRB 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 165,523 shares
    Change vs previous 13F +7,646 shares

    <0.01% of the 13F portfolio, value $6,862,586.

    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 157,877 shares
    Change vs previous 13F +10,467 shares

    <0.01% of the 13F portfolio, value $6,553,457.

    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 147,410 shares
    Change vs previous 13F +3,947 shares

    <0.01% of the 13F portfolio, value $6,197,097.

    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 143,463 shares
    Change vs previous 13F +717 shares

    <0.01% of the 13F portfolio, value $6,054,158.

    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 142,746 shares
    Change vs previous 13F -5,085 shares

    <0.01% of the 13F portfolio, value $5,971,071.

    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 147,831 shares
    Change vs previous 13F +7,522 shares

    <0.01% of the 13F portfolio, value $6,170,432.

    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 140,309 shares
    Change vs previous 13F +88,109 shares

    <0.01% of the 13F portfolio, value $5,747,064.

    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 52,200 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,237,294.

    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).