Bank of New York Mellon
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Bank of New York Mellon’s Toro Company TTC Stock Holding History

Bank of New York Mellon’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$74.6M Buy
1,055,649
+19,157
+2% +$1.35M 0.01% 758
2025
Q1 		$75.4M Sell
1,036,492
-151,058
-13% -$11M 0.01% 739
2024
Q4 		$95.1M Buy
1,187,550
+60,068
+5% +$4.81M 0.02% 665
2024
Q3 		$97.8M Sell
1,127,482
-90,629
-7% -$7.86M 0.02% 659
2024
Q2 		$114M Sell
1,218,111
-29,297
-2% -$2.74M 0.02% 582
2024
Q1 		$114M Sell
1,247,408
-41,006
-3% -$3.76M 0.02% 596
2023
Q4 		$124M Sell
1,288,414
-41,586
-3% -$3.99M 0.03% 553
2023
Q3 		$111M Sell
1,330,000
-52,685
-4% -$4.38M 0.02% 574
2023
Q2 		$141M Buy
1,382,685
+26,936
+2% +$2.74M 0.03% 484
2023
Q1 		$151M Buy
1,355,749
+91,355
+7% +$10.2M 0.03% 456
2022
Q4 		$143M Sell
1,264,394
-90,134
-7% -$10.2M 0.03% 460
2022
Q3 		$117M Sell
1,354,528
-13,332
-1% -$1.15M 0.03% 534
2022
Q2 		$104M Sell
1,367,860
-13,204
-1% -$1M 0.02% 587
2022
Q1 		$118M Sell
1,381,064
-14,761
-1% -$1.26M 0.02% 600
2021
Q4 		$139M Sell
1,395,825
-42,057
-3% -$4.2M 0.03% 567
2021
Q3 		$140M Buy
1,437,882
+4,880
+0.3% +$475K 0.03% 531
2021
Q2 		$157M Sell
1,433,002
-25,836
-2% -$2.84M 0.03% 491
2021
Q1 		$150M Sell
1,458,838
-63,108
-4% -$6.51M 0.03% 513
2020
Q4 		$144M Sell
1,521,946
-23,320
-2% -$2.21M 0.03% 487
2020
Q3 		$130M Sell
1,545,266
-48,295
-3% -$4.05M 0.03% 469
2020
Q2 		$106M Buy
1,593,561
+28,349
+2% +$1.88M 0.03% 522
2020
Q1 		$102M Sell
1,565,212
-61,333
-4% -$3.99M 0.03% 455
2019
Q4 		$130M Sell
1,626,545
-44,099
-3% -$3.51M 0.03% 476
2019
Q3 		$122M Sell
1,670,644
-43,170
-3% -$3.16M 0.03% 490
2019
Q2 		$115M Buy
1,713,814
+48,380
+3% +$3.24M 0.03% 540
2019
Q1 		$115M Sell
1,665,434
-1,233
-0.1% -$84.9K 0.03% 517
2018
Q4 		$93.1M Sell
1,666,667
-28,464
-2% -$1.59M 0.03% 555
2018
Q3 		$102M Sell
1,695,131
-260,207
-13% -$15.6M 0.03% 612
2018
Q2 		$118M Buy
1,955,338
+236,673
+14% +$14.3M 0.03% 524
2018
Q1 		$107M Buy
1,718,665
+1,414
+0.1% +$88.3K 0.03% 555
2017
Q4 		$112M Buy
1,717,251
+19,014
+1% +$1.24M 0.03% 576
2017
Q3 		$105M Buy
1,698,237
+11,953
+0.7% +$742K 0.03% 577
2017
Q2 		$117M Sell
1,686,284
-128,108
-7% -$8.88M 0.03% 512
2017
Q1 		$113M Buy
1,814,392
+44,048
+2% +$2.75M 0.03% 524
2016
Q4 		$99M Buy
1,770,344
+90,211
+5% +$5.05M 0.03% 570
2016
Q3 		$78.7M Buy
1,680,133
+11,309
+0.7% +$530K 0.02% 649
2016
Q2 		$73.6M Sell
1,668,824
-113,140
-6% -$4.99M 0.02% 671
2016
Q1 		$76.7M Buy
1,781,964
+18,044
+1% +$777K 0.02% 665
2015
Q4 		$64.4M Sell
1,763,920
-33,456
-2% -$1.22M 0.02% 731
2015
Q3 		$63.4M Buy
1,797,376
+219,730
+14% +$7.75M 0.02% 731
2015
Q2 		$53.5M Buy
1,577,646
+111,538
+8% +$3.78M 0.01% 867
2015
Q1 		$51.4M Buy
1,466,108
+491,330
+50% +$17.2M 0.01% 883
2014
Q4 		$31.1M Sell
974,778
-182,938
-16% -$5.84M 0.01% 1160
2014
Q3 		$34.3M Buy
1,157,716
+157,184
+16% +$4.65M 0.01% 1098
2014
Q2 		$31.8M Buy
1,000,532
+29,180
+3% +$928K 0.01% 1172
2014
Q1 		$30.7M Sell
971,352
-17,512
-2% -$553K 0.01% 1195
2013
Q4 		$31.4M Sell
988,864
-29,386
-3% -$934K 0.01% 1166
2013
Q3 		$27.7M Sell
1,018,250
-115,266
-10% -$3.13M 0.01% 1195
2013
Q2 		$25.7M Buy
+1,133,516
New +$25.7M 0.01% 1197