Ambrus Core Bond Fund BK Holdings History
Ambrus Core Bond Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Ambrus Core Bond Fund held 13,500.00 shares of Bank of New York Mellon Corp(BK), totaling $344,250.00. This investment constitutes 1.82% of their stock portfolio, and Ambrus Core Bond Fund now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2025Q1. And since then Ambrus Core Bond Fund has made 1 purchases of BK, at an average price of $84.04, for a total of 13,500.00 shares. Based on historical transaction data and BK's current price of $99.63, Ambrus Core Bond Fund's estimated gain on his BK holdings is $210,465.00, reflecting a 18.55% gain to date.
Ambrus Core Bond Fund BK ($99.63) Holding Chart
Ambrus Core Bond Fund BK ($99.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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