MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CATY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,511,209 | 961,174 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $49,081,342 | 1,022,315 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $47,611,130 | 1,045,709 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $46,912,984 | 1,090,239 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $53,152,708 | 1,116,419 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $46,598,473 | 1,084,947 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $42,057,535 | 1,114,993 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $49,352,261 | 1,304,580 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $69,379,132 | 1,556,633 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $57,505,206 | 1,654,350 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $50,815,166 | 1,578,601 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $51,660,664 | 1,496,543 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $71,229,455 | 1,746,248 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $65,443,382 | 1,701,596 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $73,708,762 | 1,882,727 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $82,241,460 | 1,837,798 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $77,505,252 | 1,802,867 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $86,873,305 | 2,098,896 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $79,524,636 | 2,020,443 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $82,672,967 | 2,027,292 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $70,337,338 | 2,185,068 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $43,428,248 | 2,003,148 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $46,542,925 | 1,769,693 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $33,197,679 | 1,446,522 | Shares | Sole | 2020-11-20 |