Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Bank of New York Mellon Corp. (BK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q3 | 0 | 0 | Sell 100.00% | 2.78 | |
2023   Q2 | 40,643 | 2.78 | $44.51 | ||
2023   Q1 | 40,643 | 2.90 | $45.44 | ||
2022   Q4 | 40,643 | 3.00 | $45.52 | ||
2022   Q3 | 40,643 | 2.83 | $38.53 | ||
2022   Q2 | 40,643 | 2.83 | $41.70 | ||
2022   Q1 | 40,643 | 2.84 | $49.63 | ||
2021   Q4 | 40,643 | 3.37 | Add 9.83% | 0.30 | $58.09 |
2021   Q3 | 37,006 | 3.16 | Reduce 3.13% | 0.10 | $51.83 |
2021   Q2 | 38,200 | 2.99 | Add 3.52% | 0.10 | $51.23 |
2021   Q1 | 36,900 | 2.87 | $47.29 | ||
2020   Q4 | 36,900 | 2.98 | Add 23.83% | 0.57 | $42.44 |
2020   Q3 | 29,800 | 2.32 | Add 6.05% | 0.13 | $34.33 |
2020   Q2 | 28,100 | 2.40 | Reduce 3.77% | 0.09 | $38.65 |
2020   Q1 | 29,200 | 2.46 | $33.66 | ||
2019   Q4 | 29,200 | 2.41 | Add 4.29% | 0.10 | $50.34 |
2019   Q3 | 28,000 | 2.29 | $45.21 | ||
2019   Q2 | 28,000 | 2.18 | $44.14 | ||
2019   Q1 | 28,000 | 2.64 | $50.43 | ||
2018   Q4 | 28,000 | 2.81 | Reduce 7.89% | 0.24 | $47.07 |
2018   Q3 | 30,400 | 2.43 | $50.99 | ||
2018   Q2 | 30,400 | 2.76 | $53.91 | ||
2018   Q1 | 30,400 | 2.79 | $51.55 | ||
2017   Q4 | 30,400 | 2.90 | $53.85 | ||
2017   Q3 | 30,400 | 2.94 | Reduce 7.03% | 0.22 | $53.03 |
2017   Q2 | 32,700 | 3.11 | $51.01 | ||
2017   Q1 | 32,700 | 2.76 | $47.22 | ||
2016   Q4 | 32,700 | 3.10 | $47.37 | ||
2016   Q3 | 32,700 | 2.76 | $39.88 | ||
2016   Q2 | 32,700 | 2.88 | $38.84 | ||
2016   Q1 | 32,700 | 2.83 | $36.82 | ||
2015   Q4 | 32,700 | 3.17 | Reduce 1.80% | 0.06 | $41.22 |
2015   Q3 | 33,300 | 3.01 | Reduce 12.83% | 0.44 | $39.16 |
2015   Q2 | 38,200 | 2.64 | Reduce 7.06% | 0.20 | $41.96 |
2015   Q1 | 41,100 | 2.57 | $40.24 | ||
2014   Q4 | 41,100 | 2.50 | $40.56 | ||
2014   Q3 | 41,100 | 2.42 | Add 10.48% | 0.23 | $38.73 |
2014   Q2 | 37,200 | 2.16 | $37.47 | ||
2014   Q1 | 37,200 | 2.17 | Reduce 0.80% | 0.02 | $35.30 |
2013   Q4 | 37,500 | 2.31 | $34.93 | ||
2013   Q3 | 37,500 | 2.20 | $30.19 | ||
2013   Q2 | 37,500 | 2.20 | $28.05 | ||
2013   Q1 | 37,500 | 2.28 | Reduce 28.16% | 0.89 | $28.00 |
2012   Q4 | 52,200 | 3.21 | Reduce 22.55% | 0.93 | $25.71 |
2012   Q3 | 67,400 | 3.49 | $22.63 | ||
2012   Q2 | 67,400 | 3.43 | $21.94 | ||
2012   Q1 | 67,400 | 3.52 | $24.12 | ||
2011   Q4 | 67,400 | 3.14 | $19.91 | ||
2011   Q3 | 67,400 | 2.94 | Reduce 10.01% | 0.33 | $18.59 |
2011   Q2 | 74,900 | 3.87 | Reduce 13.31% | 0.59 | $25.62 |
2011   Q1 | 86,400 | 4.73 | $29.87 | ||
2010   Q4 | 86,400 | 4.82 | Reduce 6.59% | 0.34 | $30.20 |
2010   Q3 | 92,500 | 4.56 | Add 12.80% | 0.52 | $26.13 |
2010   Q2 | 82,000 | 4.22 | Add 40.89% | 1.22 | $24.70 |
2010   Q1 | 58,200 | 4.53 | Add 21.25% | 0.79 | $30.88 |
2009   Q4 | 48,000 | 3.62 | Buy | 3.62 | $27.98 |