Absolute Shs Tr wbi lgcp tc yl shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc yl (WBIG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Absolute Shs Tr wbi lgcp tc yl
Tip: Access up to 7 years of quarterly data
All positions including Absolute Shs Tr wbi lgcp tc yl held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Absolute Shs Tr wbi lgcp tc yl by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $578k | 23k | 25.48 |
| 2023-12-31 | $555k | 24k | 23.10 |
| 2023-09-30 | $626k | 28k | 22.07 |
| 2023-06-30 | $694k | 30k | 23.24 |
| 2023-03-31 | $777k | 35k | 22.33 |
| 2022-12-31 | $888k | 37k | 23.85 |
| 2022-09-30 | $959k | 39k | 24.84 |
| 2022-06-30 | $422k | 16k | 25.90 |
| 2022-03-31 | $484k | 17k | 28.05 |
| 2021-12-31 | $0 | 18k | 0.00 |
| 2021-09-30 | $0 | 19k | 0.00 |
| 2021-06-30 | $499k | 19k | 26.67 |
| 2021-03-31 | $506k | 20k | 25.16 |
| 2020-12-31 | $637k | 27k | 23.52 |
| 2020-09-30 | $691k | 30k | 22.82 |
| 2020-06-30 | $0 | 31k | 0.00 |
| 2020-03-31 | $789k | 36k | 22.10 |
| 2019-12-31 | $946k | 39k | 24.53 |
| 2019-09-30 | $896k | 38k | 23.78 |
| 2019-06-30 | $725k | 30k | 23.95 |
| 2019-03-31 | $699k | 29k | 24.53 |
| 2018-12-31 | $653k | 28k | 23.42 |
| 2018-09-30 | $671k | 25k | 26.80 |
| 2018-06-30 | $434k | 17k | 25.84 |
| 2018-03-31 | $267k | 11k | 25.52 |
| 2017-12-31 | $275k | 11k | 25.83 |
Top funds holding Absolute Shs Tr wbi lgcp tc yl
View all funds holding Absolute Shs Tr wbi lgcp tc yl