VP MID CAP VALUE FUND BK Holdings History

Number of Shares
245,952.00
Current Holdings Value*
$14.17 Mil
% of Portfolio
2.14%
Total Estimate Gain
$16.26 Mil
% of Total Estimate Gain
87.75%

VP MID CAP VALUE FUND's Bank of New York Mellon Corp Holding Summary

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held 245,952.00 shares of Bank of New York Mellon Corp(BK), totaling $14.17 Mil. This investment constitutes 2.14% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0.03% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2020Q2. And since then VP MID CAP VALUE FUND has made 8 purchases of BK, at an average price of $40.80, for a total of 454,262.00 shares. In addition, there have been 5 sales at an average price of $50.34 for 208,310.00 shares. Based on historical transaction data and BK's current price of $98.84, VP MID CAP VALUE FUND's estimated gain on his BK holdings is $16.26 Mil, reflecting a 87.75% gain to date.

VP MID CAP VALUE FUND BK ($98.84) Holding Chart

VP MID CAP VALUE 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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