MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $154,985,875 | 2,242,597 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $149,765,814 | 2,257,209 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $161,134,281 | 2,294,053 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $165,482,191 | 2,318,652 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $176,473,239 | 2,342,047 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $166,418,998 | 2,309,130 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $142,208,765 | 2,325,953 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $157,291,951 | 2,391,182 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $157,282,469 | 2,322,198 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $127,470,443 | 2,335,479 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $135,746,515 | 2,403,444 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $148,928,537 | 2,420,815 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $206,858,109 | 2,846,149 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $203,978,919 | 3,059,072 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $219,416,569 | 3,213,953 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $218,586,406 | 3,150,568 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $214,184,556 | 2,962,442 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $207,314,217 | 2,914,582 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $195,007,435 | 2,715,981 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $167,978,569 | 2,243,004 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $154,996,988 | 2,234,674 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $110,894,846 | 2,139,588 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $124,416,123 | 2,095,253 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $93,488,814 | 1,937,592 | Shares | Sole | 2020-11-20 |