Bank of New York Mellon Corp
Holdings in PBFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $370,214 | 27,464 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $378,452 | 28,978 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $315,414 | 26,219 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $284,634 | 24,307 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $280,016 | 24,307 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $266,647 | 24,307 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $332,051 | 33,172 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $313,929 | 32,001 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $340,959 | 34,062 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $290,888 | 34,062 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $304,863 | 34,063 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $333,080 | 33,781 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $384,285 | 36,529 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $423,413 | 37,404 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $468,236 | 37,044 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $411,324 | 34,220 | Shares | Defined | 2021-08-11 |