News + Filings Holdings
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Penn Mutual Asset Management, LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 4,950 | -4,000 | 220,374,000 | -186,314,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 8,950 | 2,400 | 406,688,000 | 108,532,000 | $45,440.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 6,550 | 6,550 | 298,156,000 | 298,156,000 | $45,520.00 |
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