Bank of New York Mellon Corp
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,777,008 | 2,875,622 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $85,657,394 | 4,678,176 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $102,435,022 | 5,004,154 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $136,529,960 | 5,119,234 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $151,581,983 | 5,462,414 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $156,733,644 | 4,819,608 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $45,705,806 | 1,608,227 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $147,686,095 | 4,982,662 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $148,058,987 | 5,166,050 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $112,996,468 | 4,120,951 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $145,607,234 | 4,318,127 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $168,299,217 | 4,480,810 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $178,816,269 | 5,326,669 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $184,124,909 | 5,391,652 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $161,758,809 | 4,775,873 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $182,590,819 | 5,018,989 | Shares | Defined | 2021-08-11 |