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Disclosery

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

Bank of New York Mellon Corp held 132,948 PVAL 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 132,948 shares
    Change vs previous 13F -21,351 shares

    <0.01% of the 13F portfolio, value $6,773,686.

    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 154,299 shares
    Change vs previous 13F +44,119 shares

    <0.01% of the 13F portfolio, value $7,159,481.

    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 110,180 shares
    Change vs previous 13F +40,188 shares

    <0.01% of the 13F portfolio, value $5,020,877.

    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 69,992 shares
    Change vs previous 13F -1,778 shares

    <0.01% of the 13F portfolio, value $2,990,059.

    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 71,770 shares
    Change vs previous 13F -1,508 shares

    <0.01% of the 13F portfolio, value $2,887,316.

    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 73,278 shares
    Change vs previous 13F +7,585 shares

    <0.01% of the 13F portfolio, value $2,790,431.

    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 65,693 shares
    Change vs previous 13F +3,455 shares

    <0.01% of the 13F portfolio, value $2,438,502.

    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 62,238 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,361,273.

    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).