Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Bank of New York Mellon Corp. (BNY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,500 <0.01 Buy <0.01 $54.00 $81,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 2,000 <0.01 $28.00 $56,000 SEC
2012   Q4 2,000 <0.01 $25.50 $51,000 SEC
2012   Q3 2,000 <0.01 $22.50 $45,000 SEC
2012   Q2 2,000 <0.01 $22.00 $44,000 SEC
2012   Q1 2,000 <0.01 $24.00 $48,000 SEC
2011   Q4 2,000 <0.01 $20.00 $40,000 SEC
2011   Q3 2,000 <0.01 Buy <0.01 $18.50 $37,000 SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 1,037 <0.01 Buy <0.01 $44.36 $46,000 SEC