Number of Shares
97,377.00
Current Holdings Value*
$8.17 Mil
% of Portfolio
1.43%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
11.56%

SIMT U.S. Managed Volatility Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-03-31, SIMT U.S. Managed Volatility Fund held 97,377.00 shares of Bank of New York Mellon Corp(BK), totaling $8.17 Mil. This investment constitutes 1.43% of their stock portfolio, and SIMT U.S. Managed Volatility Fund now holds 0.01% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q1. And since then SIMT U.S. Managed Volatility Fund has made 2 purchases of BK, at an average price of $50.35, for a total of 376,658.00 shares. In addition, there have been 7 sales at an average price of $43.53 for 279,281.00 shares. Based on historical transaction data and BK's current price of $92.43, SIMT U.S. Managed Volatility Fund's estimated gain on his BK holdings is $2.19 Mil, reflecting a 11.56% gain to date.

SIMT U.S. Managed Volatility Fund BK ($92.43) Holding Chart

SIMT U.S. Managed Volatility Fund BK ($92.43) 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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