Parnassus Mid Cap Fund BK Holdings History
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 % |
Top Ranked Articles
- 1