VALUE EQUITY FUND BK Holdings History

Number of Shares
184,596.00
Current Holdings Value*
$15.48 Mil
% of Portfolio
1.65%
Total Estimate Gain
$11.13 Mil
% of Total Estimate Gain
62.26%

VALUE EQUITY FUND's Bank of New York Mellon Corp Holding Summary

As of 2025-03-31, GuideStone Funds held 184,596.00 shares of Bank of New York Mellon Corp(BK), totaling $15.48 Mil. This investment constitutes 1.65% of their stock portfolio, and GuideStone Funds now holds 0.03% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2019Q3. And since then VALUE EQUITY FUND has made 9 purchases of BK, at an average price of $46.90, for a total of 381,091.00 shares. In addition, there have been 7 sales at an average price of $54.73 for 196,495.00 shares. Based on historical transaction data and BK's current price of $98.84, VALUE EQUITY FUND's estimated gain on his BK holdings is $11.13 Mil, reflecting a 62.26% gain to date.

VALUE EQUITY FUND BK ($98.84) Holding Chart

VALUE EQUITY 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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