Bank of New York Mellon Corp
Holdings in FBP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,079,379 | 1,740,443 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $39,657,694 | 1,798,535 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $38,446,093 | 1,845,708 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $35,267,084 | 1,839,702 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $39,442,657 | 2,121,714 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $53,461,061 | 2,525,322 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $55,781,004 | 3,049,809 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $57,927,092 | 3,302,571 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $58,658,771 | 3,565,883 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $51,506,515 | 3,826,636 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $51,377,200 | 4,204,354 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $49,822,006 | 4,362,698 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $67,879,308 | 5,173,728 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $85,744,272 | 6,222,371 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $81,363,560 | 6,187,343 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $74,609,556 | 6,259,191 | Shares | Defined | 2021-08-11 |