Focused Large Cap Value Fund BK Holdings History
Focused Large Cap Value Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 580,993.00 shares of Bank of New York Mellon Corp(BK), totaling $48.73 Mil. This investment constitutes 1.66% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.08% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q3. And since then Focused Large Cap Value Fund has made 11 purchases of BK, at an average price of $50.38, for a total of 2.46 Mil shares. In addition, there have been 9 sales at an average price of $57.24 for 1.88 Mil shares. Based on historical transaction data and BK's current price of $91.18, Focused Large Cap Value Fund's estimated gain on his BK holdings is $36.58 Mil, reflecting a 29.55% gain to date.
Focused Large Cap Value Fund BK ($91.18) Holding Chart
Focused 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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