DWS CROCI(R) U.S. Fund BK Holdings History
DWS CROCI(R) U.S. Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, DWS CROCI(R) U.S. Fund held 104,092.00 shares of Bank of New York Mellon Corp(BK), totaling $8.73 Mil. This investment constitutes 1.35% of their stock portfolio, and DWS CROCI(R) U.S. Fund now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. And since then DWS CROCI(R) U.S. Fund has made 4 purchases of BK, at an average price of $51.54, for a total of 618,996.00 shares. In addition, there have been 10 sales at an average price of $53.61 for 514,904.00 shares. Based on historical transaction data and BK's current price of $93.72, DWS CROCI(R) U.S. Fund's estimated gain on his BK holdings is $5.46 Mil, reflecting a 17.11% gain to date.
DWS CROCI(R) U.S. Fund BK ($93.72) Holding Chart
DWS CROCI(R) U.S. Fund BK ($93.72) 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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