Bank of New York Mellon Corp
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,015,781 | 5,979,458 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $90,367,885 | 5,309,512 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $87,075,462 | 5,668,976 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $78,355,114 | 5,514,083 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $97,843,937 | 5,584,700 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $93,954,497 | 5,338,324 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $104,014,311 | 5,785,001 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $118,317,140 | 5,721,332 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $115,186,848 | 5,916,120 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $87,505,544 | 5,445,274 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $93,307,060 | 5,544,092 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $93,170,273 | 5,650,108 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $107,346,470 | 5,524,780 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $97,200,530 | 5,589,450 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $93,717,015 | 5,738,948 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $97,802,169 | 5,722,772 | Shares | Other | 2021-08-11 |