Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund BANK OF NEW YORK MELLON CORP stake
total: 118
Parnassus Endeavor Fund BNY trades
- Total transactions:
- 10
- New positions:
- 1
- Reduced:
- 9
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 1,289,600 BANK OF NEW YORK MELLON CORP (BNY) shares with a market value of roughly $186.49M accounting for 3.53% of the overall portfolio. To date, the estimated cost basis is nearly $58.08 for "buy" trades and estimated average "sell" price is $81.84. Parnassus Endeavor Fund first purchased BNY in 2021 Q4, initially acquiring about 2.44M shares. Since the initial investment in BANK OF NEW YORK MELLON CORP (BNY), Parnassus Endeavor Fund has made 9 more transactions.
When did Parnassus Endeavor Fund buy BANK OF NEW YORK MELLON CORP (BNY)?
Parnassus Endeavor Fund first invested in BANK OF NEW YORK MELLON CORP (BNY) in 2021 Q4 at the reported quarter-end price of $58.08 per share.
What's the cost basis of Parnassus Endeavor Fund's BNY stake?
The estimated cost basis for BANK OF NEW YORK MELLON CORP (BNY) stake is around $58.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $58.08
- Weighted AVG sell price:
- $81.84
Parnassus Endeavor Fund's historical trades in BANK OF NEW YORK MELLON CORP
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.53%
|
1,289,600
|
$144.61
|
$186,489,056
|
-7.10% (-98,600)
|
-0.31%
|
|
2026 Q1
|
3.56%
|
1,388,200
|
$118.63
|
$164,682,166
|
-0.47% (-6,498)
|
-0.02%
|
|
2025 Q4
|
3.40%
|
1,394,698
|
$116.09
|
$161,910,491
|
-4.40% (-64,261)
|
-0.16%
|
|
2025 Q3
|
3.38%
|
1,458,959
|
$108.96
|
$158,968,173
|
-0.09% (-1,275)
|
-0%
|
|
2025 Q2
|
2.93%
|
1,460,234
|
$91.11
|
$133,041,920
|
-1.31% (-19,438)
|
-0.04%
|
|
2025 Q1
|
2.77%
|
1,479,672
|
$83.87
|
$124,100,091
|
-7.84% (-125,799)
|
-0.22%
|
|
2024 Q4
|
2.56%
|
1,605,471
|
$76.83
|
$123,348,337
|
-12.68% (-233,178)
|
-0.35%
|
|
2024 Q3
|
2.61%
|
1,838,649
|
$71.86
|
$132,125,317
|
-19.58% (-447,748)
|
-0.66%
|
|
2024 Q2
|
2.80%
|
2,286,397
|
$59.89
|
$136,932,316
|
-6.45% (-157,748)
|
-0.18%
|
|
2021 Q4
|
2.62%
|
2,444,145
|
$58.08
|
$141,955,942
|
new
|
+2.62%
|
* 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.