Bank of New York Mellon Corp
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,248,753 | 276,459 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $8,375,431 | 337,583 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,896,955 | 340,974 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $5,927,798 | 243,842 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $5,746,239 | 250,818 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $4,750,806 | 189,653 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,135,698 | 218,936 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $4,168,123 | 213,750 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $5,091,355 | 222,233 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $3,625,869 | 203,358 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $3,398,259 | 204,838 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $3,750,280 | 212,120 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $7,444,021 | 232,553 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $6,757,428 | 206,586 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $6,595,657 | 219,782 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $5,322,506 | 203,382 | Shares | Defined | 2021-08-11 |