Channing Capital Management’s Affiliated Managers Group AMG Stock Holding History

Channing Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.7M	Buy	302,672 +11,952	+4%	+$3.6M	2.14%	13
2025 Q4	$83.8M	Sell	290,720 -134,317	-32%	-$34.7M	2.16%	17
2025 Q3	$101M	Sell	425,037 -5,427	-1%	-$1.2M	2.67%	2
2025 Q2	$84.7M	Sell	430,464 -13,728	-3%	-$2.38M	2.36%	10
2025 Q1	$74.6M	Sell	444,192 -70,388	-14%	-$12.3M	2.25%	11
2024 Q4	$95.2M	Buy	514,580 +26,654	+5%	+$4.97M	2.54%	8
2024 Q3	$86.8M	Buy	487,926 +40,809	+9%	+$6.93M	2.22%	14
2024 Q2	$69.9M	Buy	447,117 +13,731	+3%	+$2.19M	1.92%	28
2024 Q1	$72.6M	Sell	433,386 -41,156	-9%	-$6.4M	1.95%	21
2023 Q4	$71.9M	Buy	474,542 +414,389	+689%	+$55.7M	2.12%	14
2023 Q3	$7.84M	Buy	60,153 +8,385	+16%	+$1.17M	0.26%	67
2023 Q2	$7.76M	Sell	51,768 -15,610	-23%	-$2.23M	0.24%	72
2023 Q1	$9.6M	Sell	67,378 -28,544	-30%	-$4.51M	0.31%	69
2022 Q4	$15.2M	Sell	95,922 -630	-0.7%	-$89.1K	0.48%	50
2022 Q3	$10.8M	Buy	96,552 +4,040	+4%	+$507K	0.37%	57
2022 Q2	$10.8M	Buy	92,512 +3,532	+4%	+$455K	0.35%	59
2022 Q1	$12.5M	Buy	88,980 +921	+1%	+$132K	0.37%	63
2021 Q4	$14.5M	Buy	88,059 +3,754	+4%	+$630K	0.41%	60
2021 Q3	$12.7M	Buy	84,305 +75	+0.1%	+$12.3K	0.4%	61
2021 Q2	$13M	Sell	84,230 -7,389	-8%	-$1.18M	0.43%	61
2021 Q1	$13.7M	Buy	91,619 +14,132	+18%	+$1.85M	0.47%	58
2020 Q4	$7.88M	Buy	+77,487	New	+$6.69M	0.32%	83
2018 Q4	–	Sell	-3,652	Closed	-$499K	–	108
2018 Q3	$499K	Sell	3,652 -61,896	-94%	-$9.14M	0.02%	101
2018 Q2	$9.74M	Sell	65,548 -12,719	-16%	-$2.1M	0.34%	63
2018 Q1	$14.8M	Buy	78,267 +1,107	+1%	+$216K	0.52%	49
2017 Q4	$15.8M	Buy	77,160 +5,550	+8%	+$1.08M	0.53%	49
2017 Q3	$13.6M	Sell	71,610 -8,571	-11%	-$1.52M	0.51%	55
2017 Q2	$13.3M	Sell	80,181 -8,763	-10%	-$1.4M	0.52%	58
2017 Q1	$14.6M	Buy	88,944 +2,767	+3%	+$438K	0.53%	57
2016 Q4	$12.5M	Sell	86,177 -237	-0.3%	-$34.4K	0.44%	62
2016 Q3	$12.5M	Buy	86,414 +2,371	+3%	+$339K	0.5%	57
2016 Q2	$11.8M	Buy	84,043 +11,626	+16%	+$1.9M	0.5%	60
2016 Q1	$11.8M	Hold	72,417	–	–	0.52%	59
2015 Q4	$11.6M	Sell	72,417 -1,301	-2%	-$224K	0.51%	60
2015 Q3	$12.6M	Sell	73,718 -389	-0.5%	-$76.5K	0.61%	60
2015 Q2	$16.2M	Buy	74,107 +1,789	+2%	+$398K	0.72%	53
2015 Q1	$15.5M	Sell	72,318 -7,020	-9%	-$1.48M	0.71%	54
2014 Q4	$16.8M	Sell	79,338 -200	-0.3%	-$39.7K	0.87%	53
2014 Q3	$15.9M	Sell	79,538 -5,294	-6%	-$1.08M	0.96%	53
2014 Q2	$17.4M	Sell	84,832 -1,119	-1%	-$216K	1.03%	53
2014 Q1	$17.2M	Hold	85,951	–	–	1.1%	48
2013 Q4	$18.6M	Buy	85,951 +1,551	+2%	+$309K	1.22%	40
2013 Q3	$15.4M	Sell	84,400 -344	-0.4%	-$61.1K	1.13%	48
2013 Q2	$13.9M	Buy	+84,744	New	+$13.4M	1.25%	36