Mid Cap Value Portfolio BK Holdings History
Mid Cap Value Portfolio's Bank of New York Mellon Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 84,818.00 shares of Bank of New York Mellon Corp(BK), totaling $7.11 Mil. This investment constitutes 1.13% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2020Q2. And since then Mid Cap Value Portfolio has made 7 purchases of BK, at an average price of $42.19, for a total of 473,538.00 shares. In addition, there have been 10 sales at an average price of $60.55 for 388,720.00 shares. Based on historical transaction data and BK's current price of $91.35, Mid Cap Value Portfolio's estimated gain on his BK holdings is $11.31 Mil, reflecting a 56.61% gain to date.
Mid Cap Value Portfolio BK ($91.35) Holding Chart
Mid Cap Value Portfolio BK ($91.35) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
