MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $257,264,148 | 2,900,385 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $267,511,904 | 2,983,626 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $248,770,439 | 2,780,490 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $256,771,424 | 2,695,763 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $227,997,221 | 2,689,598 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $239,677,497 | 2,705,469 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $206,188,496 | 2,699,509 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $203,804,028 | 2,727,205 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $197,219,907 | 2,745,266 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $204,910,121 | 2,781,082 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $227,225,337 | 2,789,410 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $218,205,880 | 2,753,734 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $207,934,800 | 2,734,545 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $172,554,766 | 2,674,853 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $194,577,510 | 2,661,071 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $221,901,936 | 2,841,254 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $220,043,005 | 3,117,198 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $214,053,759 | 2,958,178 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $240,495,962 | 2,933,951 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $237,810,861 | 2,923,305 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $228,539,073 | 2,858,525 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $202,876,046 | 2,721,342 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $180,279,181 | 2,459,806 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $132,707,077 | 1,750,984 | Shares | Sole | 2020-11-20 |