Gra shares owned by Bank of New York Mellon
Historical chart of Bank of New York Mellon investment in Gra
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Quarterly reported holdings in Gra by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $139M | 1.6M | 87.51 |
| 2024-06-30 | $137M | 1.7M | 79.28 |
| 2024-03-31 | $153M | 1.6M | 93.46 |
| 2023-12-31 | $147M | 1.7M | 86.76 |
| 2023-09-30 | $164M | 2.3M | 72.88 |
| 2023-06-30 | $201M | 2.3M | 86.35 |
| 2023-03-31 | $173M | 2.4M | 73.01 |
| 2022-12-31 | $150M | 2.2M | 67.26 |
| 2022-09-30 | $131M | 2.2M | 58.82 |
| 2022-06-30 | $134M | 2.3M | 59.26 |
| 2022-03-31 | $169M | 2.4M | 69.99 |
| 2021-12-31 | $181M | 2.3M | 79.85 |
| 2021-09-30 | $0 | 2.1M | 0.00 |
| 2021-06-30 | $161M | 2.1M | 75.74 |
| 2021-03-31 | $153M | 2.1M | 71.76 |
| 2020-12-31 | $151M | 2.1M | 72.35 |
| 2020-09-30 | $144M | 2.4M | 61.35 |
| 2020-06-30 | $115M | 2.4M | 47.71 |
| 2020-03-31 | $115M | 2.4M | 48.73 |
| 2019-12-31 | $125M | 2.4M | 52.00 |
| 2019-09-30 | $104M | 2.3M | 46.04 |
| 2019-06-30 | $114M | 2.3M | 50.18 |
| 2019-03-31 | $111M | 2.2M | 49.52 |
| 2018-12-31 | $93M | 2.2M | 41.85 |
| 2018-09-30 | $106M | 2.3M | 46.34 |
| 2018-06-30 | $105M | 2.3M | 45.22 |
| 2018-03-31 | $112M | 2.5M | 45.72 |
| 2017-12-31 | $117M | 2.6M | 45.22 |
| 2017-06-30 | $102M | 937k | 109.28 |
| 2017-03-31 | $89M | 940k | 94.14 |
| 2016-12-31 | $57M | 689k | 83.09 |
| 2016-09-30 | $47M | 640k | 74.00 |
| 2016-06-30 | $53M | 673k | 78.99 |