Dodge & Cox Balanced Fund BK Holdings History
Dodge & Cox Balanced Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 1.28 Mil shares of Bank of New York Mellon Corp(BK), totaling $107.35 Mil. This investment constitutes 1.15% of their stock portfolio, and DODGE & COX FUNDS now holds 0.18% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. And since then Dodge & Cox Balanced Fund has made 4 purchases of BK, at an average price of $43.61, for a total of 5.97 Mil shares. In addition, there have been 10 sales at an average price of $62.44 for 4.69 Mil shares. Based on historical transaction data and BK's current price of $93.72, Dodge & Cox Balanced Fund's estimated gain on his BK holdings is $152.37 Mil, reflecting a 58.57% gain to date.
Dodge & Cox Balanced Fund BK ($93.72) Holding Chart
Dodge & Cox Balanced Fund BK ($93.72) 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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