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

Bank of New York Mellon Corp held 161,264 TRST 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 161,264 shares
    Change vs previous 13F -4,027 shares

    <0.01% of the 13F portfolio, value $8,855,032.

    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 165,291 shares
    Change vs previous 13F -6,401 shares

    <0.01% of the 13F portfolio, value $7,236,434.

    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 171,692 shares
    Change vs previous 13F -14,134 shares

    <0.01% of the 13F portfolio, value $7,096,014.

    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 185,826 shares
    Change vs previous 13F -7,937 shares

    <0.01% of the 13F portfolio, value $6,745,499.

    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 193,763 shares
    Change vs previous 13F -662 shares

    <0.01% of the 13F portfolio, value $6,475,573.

    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 194,425 shares
    Change vs previous 13F -8,200 shares

    <0.01% of the 13F portfolio, value $5,926,087.

    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 202,625 shares
    Change vs previous 13F -20,443 shares

    <0.01% of the 13F portfolio, value $6,749,452.

    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 223,068 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,376,844.

    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).