Bank of New York Mellon Corp
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,593,132 | 929,639 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $98,637,093 | 948,069 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $49,282,257 | 563,419 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $81,938,981 | 1,042,083 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $169 | 2 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $36,927,863 | 471,199 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $83,213,577 | 1,258,714 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $92,757,586 | 1,242,733 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $95,619,231 | 1,382,780 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $86,875,766 | 1,475,973 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $38,902,991 | 645,800 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $88,672,282 | 1,469,544 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $82,361,837 | 1,617,793 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $71,786,318 | 1,564,313 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $70,825,245 | 1,524,435 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $28,138,597 | 580,297 | Shares | Other | 2021-08-11 |