Bank of New York Mellon Corp
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,761,713 | 2,563,974 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $174,790,764 | 3,288,013 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $148,754,946 | 3,324,133 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $144,428,544 | 3,525,227 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $155,050,731 | 3,543,207 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $111,060,090 | 2,704,166 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $49,415,252 | 1,371,503 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $110,613,510 | 3,048,044 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $104,410,248 | 3,150,581 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $95,255,878 | 3,554,324 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $96,660,195 | 3,706,296 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $118,564,199 | 3,903,991 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $143,433,677 | 3,164,211 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $150,375,106 | 3,182,542 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $148,675,204 | 3,164,649 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $180,141,392 | 3,927,216 | Shares | Defined | 2021-08-11 |