First American Multi-Manager Fixed-Income Fund BK Holdings History
First American Multi-Manager Fixed-Income Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, First American Multi-Manager Fixed-Income Fund held 2.00 Mil shares of Bank of New York Mellon Corp(BK), totaling $2.05 Mil. This investment constitutes 1.43% of their stock portfolio, and First American Multi-Manager Fixed-Income Fund now holds 0.28% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2025Q1. And since then First American Multi-Manager Fixed-Income Fund has made 1 purchases of BK, at an average price of $84.04, for a total of 2.00 Mil shares. Based on historical transaction data and BK's current price of $98.84, First American Multi-Manager Fixed-Income Fund's estimated gain on his BK holdings is $29.60 Mil, reflecting a 17.61% gain to date.
First American Multi-Manager Fixed-Income Fund BK ($98.84) Holding Chart
First American Multi-Manager Fixed-Income Fund BK ($98.84) 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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