Ariel Investments’s Bank of New York Mellon BNY Stock Holding History

Ariel Investments’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,663	Closed	-$3.5M	–	116
2023 Q2	$3.5M	Hold	78,663	–	–	0.03%	102
2023 Q1	$3.57M	Hold	78,663	–	–	0.03%	101
2022 Q4	$3.58M	Sell	78,663 -24,268	-24%	-$1.04M	0.04%	101
2022 Q3	$3.96M	Sell	102,931 -24,873	-19%	-$1.06M	0.04%	97
2022 Q2	$5.33M	Sell	127,804 -2,257	-2%	-$101K	0.05%	94
2022 Q1	$6.46M	Sell	130,061 -2,315	-2%	-$132K	0.06%	95
2021 Q4	$7.69M	Buy	132,376 +1,842	+1%	+$106K	0.06%	94
2021 Q3	$6.77M	Sell	130,534 -1,194	-0.9%	-$62.1K	0.06%	95
2021 Q2	$6.75M	Sell	131,728 -11,100	-8%	-$555K	0.06%	96
2021 Q1	$6.75M	Sell	142,828 -3,300	-2%	-$145K	0.07%	96
2020 Q4	$6.2M	Buy	146,128 +27,553	+23%	+$1.06M	0.07%	99
2020 Q3	$4.07M	Buy	118,575 +20,039	+20%	+$730K	0.06%	109
2020 Q2	$3.81M	Sell	98,536 -2,600	-3%	-$95.1K	0.06%	115
2020 Q1	$3.41M	Hold	101,136	–	–	0.06%	116
2019 Q4	$5.09M	Buy	101,136 +1,200	+1%	+$57.3K	0.06%	112
2019 Q3	$4.52M	Sell	99,936 -78	-0.1%	-$3.47K	0.06%	118
2019 Q2	$4.42M	Hold	100,014	–	–	0.06%	132
2019 Q1	$5.04M	Sell	100,014 -637	-0.6%	-$32.8K	0.06%	130
2018 Q4	$4.74M	Sell	100,651 -2,425	-2%	-$118K	0.07%	131
2018 Q3	$5.26M	Sell	103,076 -54	-0.1%	-$2.84K	0.06%	135
2018 Q2	$5.56M	Sell	103,130 -36	-0%	-$1.99K	0.06%	135
2018 Q1	$5.32M	Sell	103,166 -60	-0.1%	-$3.34K	0.06%	138
2017 Q4	$5.56M	Sell	103,226 -23	-0%	-$1.23K	0.06%	140
2017 Q3	$5.47M	Sell	103,249 -9,588	-8%	-$503K	0.06%	143
2017 Q2	$5.76M	Sell	112,837 -27	-0%	-$1.29K	0.07%	140
2017 Q1	$5.33M	Sell	112,864 -106	-0.1%	-$4.96K	0.06%	140
2016 Q4	$5.35M	Hold	112,970	–	–	0.06%	146
2016 Q3	$4.5M	Hold	112,970	–	–	0.05%	148
2016 Q2	$4.39M	Hold	112,970	–	–	0.06%	150
2016 Q1	$4.16M	Buy	112,970 +5,655	+5%	+$205K	0.05%	154
2015 Q4	$4.42M	Sell	107,315 -5,700	-5%	-$239K	0.05%	151
2015 Q3	$4.42M	Sell	113,015 -4,900	-4%	-$204K	0.06%	154
2015 Q2	$4.95M	Buy	117,915 +1,300	+1%	+$55.4K	0.06%	154
2015 Q1	$4.69M	Buy	116,615 +100	+0.1%	+$3.9K	0.05%	156
2014 Q4	$4.73M	Sell	116,515 -200	-0.2%	-$7.83K	0.05%	151
2014 Q3	$4.52M	Buy	116,715 +3,900	+3%	+$152K	0.06%	150
2014 Q2	$4.23M	Sell	112,815 -45	-0%	-$1.56K	0.05%	154
2014 Q1	$3.98M	Sell	112,860 -370	-0.3%	-$12.2K	0.05%	151
2013 Q4	$3.96M	Sell	113,230 -295	-0.3%	-$9.61K	0.05%	145
2013 Q3	$3.43M	Buy	113,525 +400	+0.4%	+$12.3K	0.05%	126
2013 Q2	$3.17M	Buy	+113,125	New	+$3.25M	0.05%	118

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Ariel Investments's BNY Position: Q3 2023 in Review

Ariel Investments sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 78,663 shares — an estimated $3.5M sold.

Ariel Investments first reported a position in BNY in Q2 2013 and held it in 41 quarters. The position peaked at $7.69M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Ariel Investments reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Ariel Investments sold 78,663 Bank of New York Mellon shares in Q3 2023, an estimated $3.5M.
Ariel Investments first reported a position in Bank of New York Mellon in Q2 2013 and held it in 41 quarters.
Ariel Investments's Bank of New York Mellon position peaked at $7.69M in Q4 2021.
1,084 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Ariel Investments's 13F filing for Q3 2023, filed 14 Nov 2023.