Quantitative U.S. Large Cap Value Equity Portfolio BK Holdings History
Disciplined U.S. Value Equity Portfolio's Bank of New York Mellon Corp Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 304.00 shares of Bank of New York Mellon Corp(BK), totaling $24,440.00. This investment constitutes 1.24% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.
The initial trade took place in 2020Q4. And since then Disciplined U.S. Value Equity Portfolio has made 2 purchases of BK, at an average price of $47.63, for a total of 1,234.00 shares. In addition, there have been 1 sales at an average price of $45.48 for 930.00 shares. Based on historical transaction data and BK's current price of $93.25, Disciplined U.S. Value Equity Portfolio's estimated gain on his BK holdings is $11,874.98, reflecting a 20.21% gain to date.
Disciplined U.S. Value Equity Portfolio BK ($93.25) Holding Chart
Disciplined U.S. Value Equity Portfolio BK ($93.25) 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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