Traeger shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Traeger (COOK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Traeger
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Quarterly reported holdings in Traeger by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $99k | 82k | 1.22 |
| 2025-06-30 | $129k | 75k | 1.71 |
| 2025-03-31 | $128k | 76k | 1.68 |
| 2024-12-31 | $182k | 76k | 2.39 |
| 2024-09-30 | $281k | 76k | 3.68 |
| 2024-06-30 | $253k | 105k | 2.40 |
| 2024-03-31 | $260k | 103k | 2.53 |
| 2023-12-31 | $332k | 122k | 2.73 |
| 2023-09-30 | $332k | 122k | 2.73 |
| 2023-06-30 | $492k | 116k | 4.25 |
| 2023-03-31 | $473k | 115k | 4.11 |
| 2022-12-31 | $314k | 111k | 2.82 |
| 2022-09-30 | $322k | 114k | 2.82 |
| 2022-06-30 | $360k | 85k | 4.25 |
| 2022-03-31 | $617k | 83k | 7.45 |
| 2021-12-31 | $847k | 70k | 12.14 |
| 2021-09-30 | $1.2M | 59k | 20.92 |