Bank of New York Mellon Corp
Holdings in PFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,076,611 | 1,213,883 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $102,363,082 | 1,234,629 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $107,151,458 | 1,349,005 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $120,942,109 | 1,433,473 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $118,285,414 | 1,528,038 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $161,486,497 | 1,879,936 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,634,900 | 46,334 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $159,640,868 | 1,849,622 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $87,639,321 | 1,114,012 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $117,755,743 | 1,633,908 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $2,951,236 | 38,914 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $134,500,093 | 1,809,743 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $141,014,730 | 1,920,920 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $293,449,890 | 4,057,098 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $307,960,599 | 4,781,997 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $245,573,331 | 3,886,269 | Shares | Defined | 2021-08-11 |