Bank of New York Mellon Corp

CIK
0001390777
City
NEW YORK
State / Country
NY

Holdings in CAH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $286,425,689 1,393,799
2025-09-30 $226,163,339 1,440,898
2025-06-30 $247,439,640 1,472,855
2025-03-31 $219,855,008 1,595,812
2024-12-31 $190,390,685 1,609,797
2024-09-30 $183,089,526 1,656,619
2024-06-30 $168,152,756 1,710,260
2024-03-31 $199,426,718 1,782,187
2023-12-31 $190,216,751 1,887,071
2023-09-30 $195,233,168 2,248,712
2023-06-30 $218,684,133 2,312,405
2023-03-31 $176,295,744 2,335,043
2022-03-31 $308,382,223 5,438,840
2021-12-31 $284,622,090 5,527,716
2021-09-30 $221,691,831 4,482,245
2021-06-30 $231,467,574 4,054,433