First Eagle U.S. Fund BK Holdings History
Number of Shares
502,349.00
Current Holdings Value*
$40.39 Mil
% of Portfolio
3.9%
Total Estimate Gain
$23.94 Mil
% of Total Estimate Gain
72.61%
First Eagle U.S. Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held 502,349.00 shares of Bank of New York Mellon Corp(BK), totaling $40.39 Mil. This investment constitutes 3.9% of their stock portfolio, and First Eagle U.S. Fund now holds 0.07% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2021Q4. In addition, there have been 2 sales at an average price of $76.89 for 105,109.00 shares. Based on historical transaction data and BK's current price of $97.19, First Eagle U.S. Fund's estimated gain on his BK holdings is $23.94 Mil, reflecting a 72.61% gain to date.
First Eagle U.S. Fund BK ($97.19) Holding Chart
First Eagle U.S. Fund BK ($97.19) 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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