MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,149,512 | 4,213,013 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $254,839,371 | 3,771,487 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $231,807,195 | 3,716,050 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $266,224,419 | 4,218,419 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $219,170,477 | 4,022,953 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $194,147,417 | 3,116,331 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $178,400,807 | 3,240,705 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $149,682,771 | 2,652,069 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $170,032,208 | 2,623,549 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $121,049,995 | 2,285,355 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $129,079,919 | 1,950,720 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $146,102,627 | 1,926,027 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $148,961,311 | 1,946,123 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $116,205,702 | 1,699,801 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $130,582,361 | 1,609,035 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $123,730,523 | 1,562,702 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $123,306,297 | 1,534,378 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $108,877,303 | 1,521,957 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $109,614,132 | 1,499,813 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $107,425,040 | 1,550,042 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $177,281,804 | 2,564,533 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $180,802,705 | 2,833,019 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $179,633,359 | 2,711,095 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $148,209,903 | 2,605,412 | Shares | Sole | 2020-11-20 |