Towpath Focus Fund BK Holdings History

Number of Shares
29,230.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
6.69%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
112.44%

Towpath Focus Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-02-28, MSS Series Trust held 29,230.00 shares of Bank of New York Mellon Corp(BK), totaling $2.60 Mil. This investment constitutes 6.69% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q2. And since then Towpath Focus Fund has made 11 purchases of BK, at an average price of $45.70, for a total of 29,230.00 shares. Based on historical transaction data and BK's current price of $97.08, Towpath Focus Fund's estimated gain on his BK holdings is $1.50 Mil, reflecting a 112.44% gain to date.

Towpath Focus Fund BK ($97.08) Holding Chart

Towpath Focus Fund BK ($97.08) 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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