Bank of New York Mellon Corp
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,950,485 | 3,048,098 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $93,293,185 | 2,954,186 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $99,363,677 | 3,241,882 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $145,985,076 | 3,656,941 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $177,487,100 | 4,237,992 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $197,564,490 | 4,038,522 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $149,916,417 | 3,317,469 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $147,374,678 | 3,315,516 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $118,238,581 | 2,735,105 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $88,647,760 | 2,157,930 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $82,664,015 | 1,808,445 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $101,001,441 | 1,837,058 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $205,611,565 | 4,613,228 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $203,382,539 | 4,679,764 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $165,458,010 | 3,957,379 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $166,202,904 | 3,645,600 | Shares | Defined | 2021-08-11 |