CONNING INC.

CIK
0000801051
City
HARTFORD
State / Country
CT

Holdings in BBY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $29,229,000 436,710
2025-09-30 $31,547,680 417,187
2025-06-30 $32,158,962 479,055
2025-03-31 $33,442,053 454,314
2024-12-31 $34,534,500 402,500
2024-09-30 $38,141,872 369,234
2024-06-30 $33,680,513 399,579
2024-03-31 $37,726,335 459,909
2023-12-31 $32,661,860 417,244
2023-09-30 $30,695,805 441,857
2023-06-30 $36,252,467 442,373
2023-03-31 $31,745,920 405,595
2022-12-31 $31,484,109 392,521
2022-09-30 $29,040,883 458,492
2022-06-30 $29,872,991 458,245
2022-03-31 $33,903,245 372,973
2021-12-31 $38,366,090 377,619
2021-09-30 $37,654,113 356,202
2021-06-30 $41,763,610 363,225
2021-03-31 $359,470 3,131
2020-12-31 $333,398 3,341
2020-09-30 $38,928,240 349,791
2020-06-30 $38,877,650 445,487
2020-03-31 $31,806,684 558,012