Bank of New York Mellon Corp
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,320,320 | 269,691 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $25,341,077 | 257,035 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $29,561,750 | 265,485 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $35,877,212 | 279,919 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $38,625,858 | 286,457 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $46,891,028 | 328,783 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $47,378,002 | 361,747 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $40,640,016 | 361,566 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $41,568,647 | 379,276 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $43,471,732 | 489,988 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $1,611,731 | 20,735 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $30,977,559 | 519,148 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $68,980,282 | 571,881 | Shares | Defined | 2022-05-11 |
| 2021-09-30 | $51,080,307 | 632,887 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $39,234,560 | 613,040 | Shares | Defined | 2021-08-11 |