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Disclosery

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

Bank of New York Mellon Corp held 1,256,532 TRU 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 1,256,532 shares
    Change vs previous 13F -235,400 shares

    0.01% of the 13F portfolio, value $90,646,184.

    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 1,491,932 shares
    Change vs previous 13F -14,094 shares

    0.02% of the 13F portfolio, value $103,226,796.

    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 1,506,026 shares
    Change vs previous 13F +21,715 shares

    0.02% of the 13F portfolio, value $129,141,733.

    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 1,484,311 shares
    Change vs previous 13F +388,545 shares

    0.02% of the 13F portfolio, value $124,355,626.

    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 1,095,766 shares
    Change vs previous 13F -72,077 shares

    0.02% of the 13F portfolio, value $96,427,388.

    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 1,167,843 shares
    Change vs previous 13F +15,030 shares

    0.02% of the 13F portfolio, value $96,919,300.

    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 1,152,813 shares
    Change vs previous 13F +42,293 shares

    0.02% of the 13F portfolio, value $106,877,291.

    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 1,110,520 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $116,271,412.

    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).