Bank of New York Mellon Corp
Holdings in PBH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,042,952 | 324,898 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $21,971,036 | 352,100 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $29,796,503 | 373,156 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $32,024,421 | 372,507 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $30,052,464 | 384,844 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $28,497,450 | 395,249 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $30,548,327 | 443,694 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $33,259,830 | 458,377 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $29,616,518 | 483,772 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $28,020,179 | 489,949 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $30,360,050 | 510,854 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $33,494,583 | 534,801 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $31,693,691 | 598,672 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $37,214,776 | 613,599 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $36,719,057 | 654,412 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $33,261,786 | 638,422 | Shares | Defined | 2021-08-11 |