BARRETT OPPORTUNITY FUND, INC. BK Holdings History
Number of Shares
62,311.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
6.51%
Total Estimate Gain
$5.66 Mil
% of Total Estimate Gain
105.85%
BARRETT OPPORTUNITY FUND, INC.'s Bank of New York Mellon Corp Holding Summary
As of 2023-08-31, BARRETT OPPORTUNITY FUND, INC. held 62,311.00 shares of Bank of New York Mellon Corp(BK), totaling $2.80 Mil. This investment constitutes 6.51% of their stock portfolio, and BARRETT OPPORTUNITY FUND, INC. now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2020Q2. In addition, there have been 6 sales at an average price of $52.05 for 92,160.00 shares. Based on historical transaction data and BK's current price of $99.63, BARRETT OPPORTUNITY FUND, INC.'s estimated gain on his BK holdings is $5.66 Mil, reflecting a 105.85% gain to date.
BARRETT OPPORTUNITY FUND, INC. BK ($99.63) Holding Chart
BARRETT OPPORTUNITY FUND, INC. 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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