Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy The Bank of New York Mellon Corp stake
total: 59
Ariel Focus Fund BNY trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any The Bank of New York Mellon Corp (BNY) shares. To date, the estimated cost basis is nearly $45.74 for "buy" trades and estimated average "sell" price is $44.57. Ariel Focus Fund first purchased BNY in 2019 Q3, initially acquiring 28,000 shares. Since the initial investment in The Bank of New York Mellon Corp (BNY), Ariel Focus Fund has made 8 more transactions.
When did Charles Bobrinskoy sell The Bank of New York Mellon Corp (BNY)?
Charles Bobrinskoy sold off the entire The Bank of New York Mellon Corp (BNY) position in 2023 Q3.
When did Charles Bobrinskoy buy The Bank of New York Mellon Corp (BNY)?
Charles Bobrinskoy first invested in The Bank of New York Mellon Corp (BNY) in 2019 Q3 at the reported quarter-end price of $45.21 per share.
What's the cost basis of Ariel Focus Fund's BNY stake?
The estimated cost basis for The Bank of New York Mellon Corp (BNY) stake is around $45.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.74
- Weighted AVG sell price:
- $44.57
Charles Bobrinskoy's historical trades in The Bank of New York Mellon Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$44.52
|
|
-100% (-40,643)
|
-2.73%
|
|
2021 Q4
|
3.33%
|
40,643
|
$58.08
|
$2,360,545
|
+9.83% (+3,637)
|
+0.3%
|
|
2021 Q3
|
3.12%
|
37,006
|
$51.84
|
$1,918,391
|
-3.13% (-1,194)
|
-0.09%
|
|
2021 Q2
|
2.93%
|
38,200
|
$51.23
|
$1,956,986
|
+3.52% (+1,300)
|
+0.1%
|
|
2020 Q4
|
2.94%
|
$42.44
|
+23.83% (+7,100)
|
|||
|
2020 Q3
|
2.30%
|
$34.34
|
+6.05% (+1,700)
|
|||
|
2020 Q2
|
2.37%
|
$38.65
|
-3.77% (-1,100)
|
|||
|
2019 Q4
|
2.35%
|
$50.33
|
+4.29% (+1,200)
|
|||
|
2019 Q3
|
2.25%
|
$45.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.