Number of Shares
66,000.00
Current Holdings Value*
$5.31 Mil
% of Portfolio
1.69%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
70.12%

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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