Parnassus Mid Cap Fund BK Holdings History

Number of Shares
1.17 Mil
Current Holdings Value*
$98.06 Mil
% of Portfolio
3.95%
Total Estimate Gain
$69.54 Mil
% of Total Estimate Gain
48.76%

Parnassus Mid Cap Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-03-31, PARNASSUS FUNDS held 1.17 Mil shares of Bank of New York Mellon Corp(BK), totaling $98.06 Mil. This investment constitutes 3.95% of their stock portfolio, and PARNASSUS FUNDS now holds 0.16% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2023Q1. And since then Parnassus Mid Cap Fund has made 1 purchases of BK, at an average price of $48.49, for a total of 2.94 Mil shares. In addition, there have been 7 sales at an average price of $54.51 for 1.77 Mil shares. Based on historical transaction data and BK's current price of $98.84, Parnassus Mid Cap Fund's estimated gain on his BK holdings is $69.54 Mil, reflecting a 48.76% gain to date.

Parnassus Mid Cap Fund BK ($98.84) Holding Chart

Parnassus Mid Cap Fund BK ($98.84) 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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