Harbor Mid Cap Value Fund BK Holdings History
Harbor Mid Cap Value Fund's Bank of New York Mellon Corp Holding Summary
As of 2025-04-30, HARBOR FUNDS held 66,000.00 shares of Bank of New York Mellon Corp(BK), totaling $5.31 Mil. This investment constitutes 1.69% of their stock portfolio, and HARBOR FUNDS now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2022Q2. And since then Harbor Mid Cap Value Fund has made 3 purchases of BK, at an average price of $54.38, for a total of 71,900.00 shares. In addition, there have been 1 sales at an average price of $82.73 for 5,900.00 shares. Based on historical transaction data and BK's current price of $93.39, Harbor Mid Cap Value Fund's estimated gain on his BK holdings is $2.74 Mil, reflecting a 70.12% gain to date.
Harbor Mid Cap Value Fund BK ($93.39) Holding Chart
Harbor Mid Cap Value Fund BK ($93.39) 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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