BNY Mellon Asset Allocation Fund AWK Holdings History
BNY Mellon Asset Allocation Fund's American Water Works Co Inc Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held - shares of American Water Works Co Inc(AWK), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2022Q3. And since then BNY Mellon Asset Allocation Fund has made 4 purchases of AWK, at an average price of $141.47, for a total of 3,263.00 shares. In addition, there have been 2 sales at an average price of $127.23 for 3,263.00 shares. Based on historical transaction data and AWK's current price of $144.91, BNY Mellon Asset Allocation Fund's estimated gain on his AWK holdings is $-46,460.89, reflecting a -10.06% gain to date.
BNY Mellon Asset Allocation Fund AWK ($144.91) Holding Chart
BNY Mellon Asset Allocation Fund AWK ($144.91) 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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