Number of Shares
355,794.00
Current Holdings Value*
$28.61 Mil
% of Portfolio
1.92%
Total Estimate Gain
$25.36 Mil
% of Total Estimate Gain
72.47%

Federated Hermes MDT Large Cap Value Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-04-30, Federated Hermes MDT Large Cap Value Fund held 355,794.00 shares of Bank of New York Mellon Corp(BK), totaling $28.61 Mil. This investment constitutes 1.92% of their stock portfolio, and Federated Hermes MDT Large Cap Value Fund now holds 0.05% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q4. And since then Federated Hermes MDT Large Cap Value Fund has made 8 purchases of BK, at an average price of $42.86, for a total of 816,600.00 shares. In addition, there have been 6 sales at an average price of $60.59 for 460,806.00 shares. Based on historical transaction data and BK's current price of $91.18, Federated Hermes MDT Large Cap Value Fund's estimated gain on his BK holdings is $25.36 Mil, reflecting a 72.47% gain to date.

Federated Hermes MDT Large Cap Value Fund BK ($91.18) Holding Chart

Federated Hermes MDT Large Cap Value Fund BK ($91.18) 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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