Bank of New York Mellon Corp
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,214,971 | 1,677,600 | Shares | Other | 2026-02-10 |
| 2025-09-30 | $44,491,663 | 1,730,520 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $42,608,128 | 1,746,951 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,357,312 | 104,630 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $42,101,853 | 1,761,584 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $37,256,183 | 1,729,628 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $41,776,660 | 1,975,256 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $42,612,251 | 1,981,044 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $43,393,334 | 2,028,674 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $33,106,256 | 1,934,907 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $32,288,963 | 1,989,462 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $36,340,074 | 2,021,139 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $48,096,201 | 2,113,190 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $48,191,694 | 2,133,320 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51,805,448 | 2,418,555 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $56,491,048 | 2,758,352 | Shares | Defined | 2021-08-11 |