Channing Capital Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-192,312	Closed	-$11.2M	–	106
2021 Q4	$11.2M	Sell	192,312 -18,979	-9%	-$1.1M	0.32%	75
2021 Q3	$11M	Sell	211,291 -1,349	-0.6%	-$69.9K	0.34%	73
2021 Q2	$10.9M	Buy	212,640 +12,556	+6%	+$643K	0.36%	86
2021 Q1	$9.46M	Buy	+200,084	New	+$9.46M	0.32%	86