Bank of New York Mellon
ARNC

Bank of New York Mellon’s Arconic Corporation ARNC Stock Holding History

Bank of New York Mellon’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-943,875
Closed -$27.9M – 4453
2023
Q2 		$27.9M Sell
943,875
-19,952
-2% -$551K 0.01% 1368
2023
Q1 		$25.3M Sell
963,827
-46,401
-5% -$1.14M 0.01% 1427
2022
Q4 		$21.4M Sell
1,010,228
-19,992
-2% -$418K ﹤0.01% 1497
2022
Q3 		$17.6M Sell
1,030,220
-14,121
-1% -$366K ﹤0.01% 1573
2022
Q2 		$29.3M Sell
1,044,341
-16,736
-2% -$452K 0.01% 1310
2022
Q1 		$27.2M Sell
1,061,077
-21,280
-2% -$632K 0.01% 1477
2021
Q4 		$35.7M Sell
1,082,357
-55,204
-5% -$1.71M 0.01% 1371
2021
Q3 		$35.9M Buy
1,137,561
+51,884
+5% +$1.77M 0.01% 1362
2021
Q2 		$38.7M Buy
1,085,677
+50,901
+5% +$1.68M 0.01% 1330
2021
Q1 		$26.3M Buy
1,034,776
+35,754
+4% +$960K 0.01% 1545
2020
Q4 		$29.8M Buy
999,022
+6,421
+0.6% +$169K 0.01% 1387
2020
Q3 		$18.9M Sell
992,601
-33,412
-3% -$640K ﹤0.01% 1515
2020
Q2 		$14.3M Buy
+1,026,013
New +$12M ﹤0.01% 1640

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's ARNC Position: Q3 2023 in Review

Bank of New York Mellon sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 943,875 shares — an estimated $27.9M sold.

Bank of New York Mellon first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $38.7M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Bank of New York Mellon reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 943,875 Arconic Corporation shares in Q3 2023, an estimated $27.9M.
  • Bank of New York Mellon first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Bank of New York Mellon's Arconic Corporation position peaked at $38.7M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.