BRISTOL JOHN W & CO INC /NY/
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,228,196 | 2,546,708 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $107,578,509 | 2,745,050 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $111,372,738 | 1,983,486 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $100,048,696 | 1,992,605 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $122,922,213 | 2,038,511 | Shares | Other | 2025-02-26 |
| 2024-09-30 | $120,055,015 | 2,083,565 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $131,831,011 | 2,104,246 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,020,831 | 51,962 | Shares | Other | 2024-05-02 |
| 2023-12-31 | $2,372,537 | 51,871 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $1,993,470 | 54,412 | Shares | Other | 2023-11-08 |
| 2023-06-30 | $2,346,140 | 54,842 | Shares | Other | 2023-07-28 |
| 2023-03-31 | $1,882,774 | 55,107 | Shares | Other | 2023-04-14 |
| 2022-12-31 | $1,524,435 | 54,935 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,650,390 | 54,912 | Shares | Other | 2022-11-01 |
| 2022-06-30 | $1,793,456 | 68,596 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,235,945 | 70,667 | Shares | Other | 2022-05-10 |
| 2021-12-31 | $1,867,305 | 53,405 | Shares | Other | 2022-01-31 |
| 2021-09-30 | $1,963,974 | 54,029 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $1,700,102 | 54,830 | Shares | Other | 2021-07-23 |
| 2021-03-31 | $1,572,108 | 55,324 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $2,004,433 | 72,273 | Shares | Other | 2021-02-05 |
| 2020-09-30 | $1,802,906 | 72,481 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $1,527,458 | 72,573 | Shares | Other | 2020-08-18 |
| 2020-03-31 | $967,425 | 73,917 | Shares | Other | 2020-05-01 |