MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $251,922,203 | 1,365,432 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $238,830,446 | 1,425,513 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $251,289,701 | 1,443,530 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $275,593,122 | 1,374,735 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $267,137,566 | 1,496,569 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $244,026,749 | 1,648,718 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $273,470,252 | 2,123,546 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $240,201,302 | 2,144,846 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $185,862,099 | 2,139,543 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $173,519,137 | 2,024,255 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $153,848,325 | 2,021,660 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $168,992,393 | 2,316,551 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $166,179,456 | 2,260,945 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,361,238 | 55,705 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $122,359,897 | 2,050,610 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $152,096,878 | 2,015,329 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $103,289,449 | 1,977,210 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $96,614,386 | 1,963,308 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $86,359,504 | 1,942,846 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $60,497,497 | 1,905,433 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $45,786,657 | 1,735,658 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $23,499,842 | 1,674,971 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $33,144,621 | 1,651,451 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $10,922,463 | 1,580,675 | Shares | Sole | 2020-11-20 |