Davis Financial Portfolio BK Holdings History
Number of Shares
37,200.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
5.65%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
86.11%
Davis Financial Portfolio's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 37,200.00 shares of Bank of New York Mellon Corp(BK), totaling $3.12 Mil. This investment constitutes 5.65% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. In addition, there have been 8 sales at an average price of $66.44 for 34,120.00 shares. Based on historical transaction data and BK's current price of $97.92, Davis Financial Portfolio's estimated gain on his BK holdings is $2.73 Mil, reflecting a 86.11% gain to date.
Davis Financial Portfolio BK ($97.92) Holding Chart
Davis Financial Portfolio BK ($97.92) 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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