Bank of New York Mellon Corp
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,583,043 | 2,614,412 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $88,334,289 | 2,475,737 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $157,419,210 | 2,900,133 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $186,081,603 | 3,065,090 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $275,357,232 | 4,545,349 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $402,391,088 | 5,345,259 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $364,117,470 | 5,491,968 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $429,000,942 | 5,466,373 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $421,967,249 | 5,686,124 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $394,402,873 | 5,725,942 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $391,222,132 | 5,800,180 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $354,902,903 | 5,614,664 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $116,516,348 | 1,383,969 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $581,050,842 | 7,051,588 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $446,575,886 | 7,167,002 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $532,612,158 | 7,303,060 | Shares | Other | 2021-08-11 |