Global Strategy Fund BK Holdings History

Number of Shares
12,231.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
0.85%
Total Estimate Gain
$229,849.15
% of Total Estimate Gain
24.36%

Global Strategy Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-02-28, VALIC Co I held 12,231.00 shares of Bank of New York Mellon Corp(BK), totaling $1.09 Mil. This investment constitutes 0.85% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2022Q2. And since then Global Strategy Fund has made 2 purchases of BK, at an average price of $73.30, for a total of 12,871.00 shares. In addition, there have been 6 sales at an average price of $43.36 for 640.00 shares. Based on historical transaction data and BK's current price of $93.66, Global Strategy Fund's estimated gain on his BK holdings is $229,849.15, reflecting a 24.36% gain to date.

Global Strategy Fund BK ($93.66) Holding Chart

Global Strategy Fund BK ($93.66) 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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