Number of Shares
46.00
Current Holdings Value*
$3,700.00
% of Portfolio
0.38%
Total Estimate Gain
$4,566.97
% of Total Estimate Gain
42.90%

Natixis Target Retirement 2015 Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-04-30, Natixis Target Retirement 2015 Fund held 46.00 shares of Bank of New York Mellon Corp(BK), totaling $3,700.00. This investment constitutes 0.38% of their stock portfolio, and Natixis Target Retirement 2015 Fund now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2015 Fund has made 5 purchases of BK, at an average price of $52.44, for a total of 203.00 shares. In addition, there have been 8 sales at an average price of $69.62 for 157.00 shares. Based on historical transaction data and BK's current price of $93.05, Natixis Target Retirement 2015 Fund's estimated gain on his BK holdings is $4,566.97, reflecting a 42.90% gain to date.

Natixis Target Retirement 2015 Fund BK ($93.05) Holding Chart

Natixis Target Retirement 2015 Fund BK ($93.05) 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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