Bank of New York Mellon Corp
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $612,597,914 | 1,962,700 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $569,380,378 | 2,017,291 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $591,193,642 | 2,040,569 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $677,905,026 | 2,244,793 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $642,722,422 | 2,326,176 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $675,026,966 | 2,340,674 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $642,216,695 | 2,517,707 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $657,417,726 | 2,537,019 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $600,529,912 | 2,657,212 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $698,798,630 | 3,356,704 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $55,927,124 | 290,440 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $826,082,293 | 4,254,209 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $988,280,665 | 4,620,293 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $795,378,043 | 4,114,521 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $574,198,842 | 3,309,885 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $547,029,832 | 3,441,738 | Shares | Defined | 2021-08-11 |