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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