MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,031,025 | 762,770 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $31,020,843 | 766,704 | Shares | Defined | 2025-10-29 |
| 2025-06-30 | $29,330,531 | 781,939 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $31,914,116 | 797,255 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $29,745,156 | 805,011 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $33,783,890 | 819,202 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $30,939,737 | 834,405 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $29,720,869 | 840,998 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $29,466,927 | 856,099 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $26,450,274 | 879,916 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $25,315,267 | 805,193 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $26,601,922 | 821,047 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $28,338,336 | 834,708 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $47,257,238 | 1,556,050 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $74,345,007 | 2,103,112 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $86,012,554 | 2,287,568 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $73,455,435 | 2,421,874 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $77,058,194 | 2,431,625 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $64,228,168 | 2,021,661 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $55,143,577 | 1,912,052 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $47,681,854 | 2,015,294 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $41,622,370 | 1,960,545 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $49,347,500 | 1,973,900 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $29,636,264 | 1,575,559 | Shares | Sole | 2020-11-20 |