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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