LSV VALUE EQUITY FUND BK Holdings History
LSV VALUE EQUITY FUND's Bank of New York Mellon Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 223,900.00 shares of Bank of New York Mellon Corp(BK), totaling $18.00 Mil. This investment constitutes 1.61% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.03% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2019Q4. And since then LSV VALUE EQUITY FUND has made 3 purchases of BK, at an average price of $41.07, for a total of 591,700.00 shares. In addition, there have been 6 sales at an average price of $56.71 for 367,800.00 shares. Based on historical transaction data and BK's current price of $93.72, LSV VALUE EQUITY FUND's estimated gain on his BK holdings is $17.54 Mil, reflecting a 72.21% gain to date.
LSV VALUE EQUITY FUND BK ($93.72) Holding Chart
LSV VALUE EQUITY FUND BK ($93.72) 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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