MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CSTM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,872,358 | 311,531 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $4,240,427 | 284,975 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $2,872,294 | 215,962 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,695,200 | 168,008 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,280,473 | 124,681 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,782,795 | 109,643 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $648,854 | 34,422 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $691,136 | 31,259 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $610,696 | 30,596 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $547,929 | 30,106 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $5,874,900 | 341,564 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,955,364 | 389,749 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $4,167,082 | 352,247 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,402,050 | 335,508 | Shares | Sole | 2022-11-09 |