Davis Financial Fund BK Holdings History
Number of Shares
680,121.00
Current Holdings Value*
$57.04 Mil
% of Portfolio
5.66%
Total Estimate Gain
$45.13 Mil
% of Total Estimate Gain
82.67%
Davis Financial Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, DAVIS SERIES INC held 680,121.00 shares of Bank of New York Mellon Corp(BK), totaling $57.04 Mil. This investment constitutes 5.66% of their stock portfolio, and DAVIS SERIES INC now holds 0.1% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $59.63 for 546,180.00 shares. Based on historical transaction data and BK's current price of $98.75, Davis Financial Fund's estimated gain on his BK holdings is $45.13 Mil, reflecting a 82.67% gain to date.
Davis Financial Fund BK ($98.75) Holding Chart
Davis Financial Fund BK ($98.75) 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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