Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

TROWTROW
22 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in PRICE T ROWE GROUP INC

Bank of New York Mellon Corp holds 1.5M shares of TROW (PRICE T ROWE GROUP INC), worth $133M as of 2026-Q1. The position was decreased (-4.0% shares). TROW represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$133M

Current Shares

1.5M

Total Value Change

-$205.2M

Total Shares Change

-758,569

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.5M
-4.0%
$133M0.0%$93.42
0
2025-Q4
Decreased
1.5M
-1.9%
$157.4M0.0%$103.64
0
2025-Q3
Decreased
1.6M
-2.0%
$160.9M0.0%$102.27
0
2025-Q2
Decreased
1.6M
-6.8%
$154.3M0.0%$93.80
0
2025-Q1
Increased
1.7M
+1.6%
$157.7M0.0%$88.17
31
2024-Q4
Decreased
1.7M
-2.8%
$191.2M0.0%$108.12
0
2024-Q3
Decreased
1.7M
-2.5%
$189.4M0.0%$102.93
0
2024-Q2
Decreased
1.8M
-0.8%
$205.8M0.0%$107.10
0
2024-Q1
Decreased
1.8M
-3.7%
$219.2M0.0%$112.03
0
2023-Q4
Decreased
1.9M
-17.8%
$201.1M0.0%$97.91
0
2023-Q3
Increased
2.3M
+2.0%
$238.2M0.1%$94.22
31
2023-Q2
Decreased
2.2M
-31.7%
$249.5M0.1%$98.77
0
2023-Q1
Decreased
3.3M
-2.1%
$367.9M0.1%$96.98
0
2022-Q4
Increased
3.3M
+1.4%
$363.2M0.1%$94.74
31
2022-Q3
Increased
3.3M
+12.1%
$345M0.1%$92.34
35
2022-Q2
Increased
2.9M
+2.9%
$332.8M0.1%$98.29
32
2022-Q1
Increased
2.8M
+34.7%
$430.5M0.1%$128.84
40
2021-Q4
Decreased
2.1M
-1.3%
$415.5M0.1%$165.27
0
2021-Q3
Decreased
2.1M
-11.0%
$421.3M0.1%$167.45
0
2021-Q2
Increased
2.4M
+6.5%
$476.6M0.1%$163.23
33
2021-Q1
Increased
2.3M
+1.2%
$388M0.1%$139.18
31
2020-Q4
New
2.2M
-
$338.2M0.1%$120.13
43

Other major holders of TROW: VANGUARD GROUP INC

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