DWS CROCI(R) Equity Dividend Fund BK Holdings History
DWS CROCI(R) Equity Dividend Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 189,530.00 shares of Bank of New York Mellon Corp(BK), totaling $16.86 Mil. This investment constitutes 1.9% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.03% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 5 purchases of BK, at an average price of $49.60, for a total of 1.24 Mil shares. In addition, there have been 10 sales at an average price of $50.03 for 1.05 Mil shares. Based on historical transaction data and BK's current price of $98.84, DWS CROCI(R) Equity Dividend Fund's estimated gain on his BK holdings is $9.78 Mil, reflecting a 15.85% gain to date.
DWS CROCI(R) Equity Dividend Fund BK ($98.84) Holding Chart
DWS CROCI(R) Equity Dividend Fund BK ($98.84) 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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