Bank of New York Mellon Corp
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,151,355 | 635,959 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $42,549,057 | 559,488 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $25,964,700 | 346,196 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $48,790,122 | 586,843 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $54,893,924 | 601,182 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $67,958,838 | 608,024 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $63,733,059 | 693,580 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $62,842,963 | 681,594 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $57,629,358 | 690,172 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $44,087,509 | 636,459 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $44,009,667 | 657,941 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $601,777 | 7,852 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $59,071,825 | 863,497 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $46,602,443 | 829,225 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $46,260,659 | 922,998 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $53,140,226 | 933,431 | Shares | Other | 2021-08-11 |