MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,855,200 | 701,134 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $34,245,511 | 886,271 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $28,053,106 | 980,535 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $24,121,817 | 1,029,527 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $25,929,835 | 1,054,487 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $27,048,396 | 1,059,475 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $27,842,686 | 1,089,307 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $29,641,698 | 1,108,930 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $35,807,475 | 1,413,639 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $40,438,230 | 1,633,208 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $45,552,029 | 1,657,040 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $46,166,053 | 1,657,073 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $46,213,841 | 1,665,964 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $41,578,168 | 1,658,483 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $46,462,601 | 1,677,956 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $58,026,967 | 1,808,257 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $66,779,857 | 1,804,861 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $56,882,408 | 1,757,800 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $51,385,176 | 1,694,203 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $50,607,688 | 1,669,119 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $55,062,633 | 1,738,637 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $39,155,443 | 1,717,344 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $40,657,975 | 1,697,619 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $34,209,644 | 1,480,937 | Shares | Sole | 2020-11-20 |