MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,147,419 | 650,793 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $36,834,532 | 590,297 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $50,502,569 | 632,468 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $57,273,299 | 666,201 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $56,551,762 | 724,187 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $52,620,743 | 729,830 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $55,982,416 | 813,107 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $63,256,139 | 871,777 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $63,548,992 | 1,038,043 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $62,995,013 | 1,101,504 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $64,947,659 | 1,092,843 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $63,552,101 | 1,014,723 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $71,047,807 | 1,134,949 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $62,016,275 | 1,244,557 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $75,208,081 | 1,279,049 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $67,835,409 | 1,281,364 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $77,503,603 | 1,277,883 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $75,144,195 | 1,339,230 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $74,766,834 | 1,435,064 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $60,888,453 | 1,381,317 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $36,386,147 | 1,043,480 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $34,433,616 | 945,459 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $35,166,000 | 936,262 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $30,419,200 | 829,313 | Shares | Sole | 2020-11-20 |