Current Value of Holding

$37.9 Million

Shares

637 Thousand

% of Portfolio

0.03%

Average Buy Price

$48.5

Avg closing price
Price range

2 PRIMECAP Management Bank Of New York Mellon Trades

PRIMECAP Management's position in Bank Of New York Mellon is currently worth $37.9 Million. That's 0.03% of their equity portfolio (197th largest holding). PRIMECAP Management started to build up the position in Bank Of New York Mellon in Q1 2023. Since then they sold 9 Thousand shares. The stake costed the investor $30.9 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 1.4% shares (-9 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
New holding (+646 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92

News about Bank Of New York Mellon Corp and PRIMECAP Management

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