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

Channing Capital Management’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
2022 Q1	–	Sell	-192,312	Closed	-$11.2M	–	106
2021 Q4	$11.2M	Sell	192,312 -18,979	-9%	-$1.09M	0.32%	75
2021 Q3	$11M	Sell	211,291 -1,349	-0.6%	-$70.1K	0.34%	73
2021 Q2	$10.9M	Buy	212,640 +12,556	+6%	+$628K	0.36%	86
2021 Q1	$9.46M	Buy	+200,084	New	+$8.8M	0.32%	86

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Channing Capital Management's BNY Position: Q1 2022 in Review

Channing Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 192,312 shares — an estimated $11.2M sold.

Channing Capital Management first reported a position in BNY in Q1 2021 and held it in 4 quarters. The position peaked at $11.2M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Channing Capital Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Channing Capital Management sold 192,312 Bank of New York Mellon shares in Q1 2022, an estimated $11.2M.
Channing Capital Management first reported a position in Bank of New York Mellon in Q1 2021 and held it in 4 quarters.
Channing Capital Management's Bank of New York Mellon position peaked at $11.2M in Q4 2021.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.