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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