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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in PGIM TOTAL RETURN BOND ETF

Bank of New York Mellon Corp holds 165,523 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $6.9M as of 2026-Q2. The position was increased (+4.8% shares). PTRB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$6.9M

Current Shares

165,523

Total Value Change

+$4.6M

Total Shares Change

+113,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
165,523
+4.8%
$6.9M0.0%$41.46
29
2026-Q1
Increased
157,877
+7.1%
$6.6M0.0%$42.33
29
2025-Q4
Increased
147,410
+2.8%
$6.2M0.0%$41.94
28
2025-Q3
Increased
143,463
+0.5%
$6.1M0.0%$41.45
27
2025-Q2
Decreased
142,746
-3.4%
$6M0.0%$40.37
0
2025-Q1
Increased
147,831
+5.4%
$6.2M0.0%$39.86
29
2024-Q4
Increased
140,309
+168.8%
$5.7M0.0%$38.97
44
2024-Q3
Increased
52,200
+4.3%
$2.2M0.0%$40.14
27

Other major holders of PTRB: PRUDENTIAL FINANCIAL INC, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC

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