Bank of New York Mellon Corp
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,198,046 | 938,713 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $187,752,733 | 971,956 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $201,862,636 | 991,954 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $212,174,182 | 988,604 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $12,467,238 | 56,677 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $98,645,981 | 437,940 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $244,775,896 | 1,183,121 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $196,149,160 | 1,057,066 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $206,131,647 | 1,101,013 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $191,423,285 | 1,114,611 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $207,278,657 | 1,095,148 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $187,471,594 | 1,115,504 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $282,583,209 | 1,137,751 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $297,211,533 | 1,176,656 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $268,768,192 | 1,212,634 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $252,825,008 | 1,211,486 | Shares | Defined | 2021-08-11 |