Number of Shares
24,952.00
Current Holdings Value*
$2.01 Mil
% of Portfolio
0.33%
Total Estimate Gain
$2.64 Mil
% of Total Estimate Gain
80.78%

Dimensional VA U.S. Large Value Portfolio's Bank of New York Mellon Corp Holding Summary

As of 2025-04-30, Dimensional VA U.S. Large Value Portfolio held 24,952.00 shares of Bank of New York Mellon Corp(BK), totaling $2.01 Mil. This investment constitutes 0.33% of their stock portfolio, and Dimensional VA U.S. Large Value Portfolio now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2019Q4. And since then Dimensional VA U.S. Large Value Portfolio has made 3 purchases of BK, at an average price of $44.30, for a total of 73,819.00 shares. In addition, there have been 4 sales at an average price of $72.23 for 48,867.00 shares. Based on historical transaction data and BK's current price of $95.49, Dimensional VA U.S. Large Value Portfolio's estimated gain on his BK holdings is $2.64 Mil, reflecting a 80.78% gain to date.

Dimensional VA U.S. Large Value Portfolio BK ($95.49) Holding Chart

Dimensional VA U.S. Large Value Portfolio BK ($95.49) 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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