GEODE CAPITAL MANAGEMENT, LLC
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,027,447 | 5,781,068 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $218,316,778 | 5,395,867 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $181,775,972 | 4,846,067 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $161,744,377 | 4,040,579 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $130,790,436 | 3,539,660 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $111,984,249 | 2,715,428 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $91,344,577 | 2,463,446 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $79,434,707 | 2,247,728 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $72,599,490 | 2,109,224 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $61,554,433 | 2,047,719 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $63,275,358 | 2,012,575 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $62,065,472 | 1,915,601 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $65,239,610 | 1,921,638 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $58,263,782 | 1,918,465 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $63,844,857 | 1,806,078 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $64,670,796 | 1,719,968 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $48,861,357 | 1,610,991 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $47,986,836 | 1,514,258 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $42,668,952 | 1,343,058 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $34,816,340 | 1,207,224 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $25,751,047 | 1,088,379 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $22,010,839 | 1,036,780 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $24,963,525 | 998,541 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,334,900 | 921,579 | Shares | Defined | 2020-05-14 |