CCM
Channing Capital Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
1,323,513
+1,187,787
| +875% | +$72.9M | 2.26% | 16 |
|
|
2025
Q1 | $8.91M | Sell |
135,726
-4,631
| -3% | -$304K | 0.27% | 68 |
|
|
2024
Q4 | $8.76M | Sell |
140,357
-36,155
| -20% | -$2.26M | 0.23% | 79 |
|
|
2024
Q3 | $11.7M | Buy |
176,512
+24,853
| +16% | +$1.64M | 0.3% | 53 |
|
|
2024
Q2 | $8.18M | Sell |
151,659
-1,075
| -0.7% | -$58K | 0.22% | 81 |
|
|
2024
Q1 | $9.32M | Buy |
152,734
+22,930
| +18% | +$1.4M | 0.25% | 71 |
|
|
2023
Q4 | $8.36M | Buy |
+129,804
| New | +$8.36M | 0.25% | 70 |
|
|
2020
Q4 | – | Sell |
-148,994
| Closed | -$7.59M | – | 110 |
|
|
2020
Q3 | $7.59M | Buy |
148,994
+2,494
| +2% | +$127K | 0.41% | 58 |
|
|
2020
Q2 | $7.04M | Buy |
146,500
+34,048
| +30% | +$1.64M | 0.4% | 66 |
|
|
2020
Q1 | $4.77M | Buy |
112,452
+11,778
| +12% | +$499K | 0.34% | 77 |
|
|
2019
Q4 | $5.87M | Sell |
100,674
-61,301
| -38% | -$3.57M | 0.27% | 99 |
|
|
2019
Q3 | $9.56M | Sell |
161,975
-12,748
| -7% | -$752K | 0.44% | 59 |
|
|
2019
Q2 | $9.38M | Sell |
174,723
-12,415
| -7% | -$667K | 0.44% | 56 |
|
|
2019
Q1 | $9.64M | Sell |
187,138
-13,385
| -7% | -$689K | 0.44% | 52 |
|
|
2018
Q4 | $8.95M | Buy |
200,523
+31,156
| +18% | +$1.39M | 0.45% | 51 |
|
|
2018
Q3 | $8.74M | Sell |
169,367
-37,691
| -18% | -$1.94M | 0.31% | 69 |
|
|
2018
Q2 | $10.7M | Sell |
207,058
-30,964
| -13% | -$1.6M | 0.38% | 56 |
|
|
2018
Q1 | $14M | Sell |
238,022
-7,978
| -3% | -$468K | 0.49% | 52 |
|
|
2017
Q4 | $13.8M | Buy |
246,000
+16,966
| +7% | +$952K | 0.47% | 60 |
|
|
2017
Q3 | $11.4M | Sell |
229,034
-794,744
| -78% | -$39.7M | 0.43% | 61 |
|
|
2017
Q2 | $45.8M | Sell |
1,023,778
-390,236
| -28% | -$17.4M | 1.79% | 28 |
|
|
2017
Q1 | $55.5M | Sell |
1,414,014
-382,547
| -21% | -$15M | 2.03% | 20 |
|
|
2016
Q4 | $65.8M | Sell |
1,796,561
-29,277
| -2% | -$1.07M | 2.34% | 8 |
|
|
2016
Q3 | $71.7M | Sell |
1,825,838
-91,294
| -5% | -$3.59M | 2.85% | 3 |
|
|
2016
Q2 | $77.1M | Buy |
1,917,132
+12,579
| +0.7% | +$506K | 3.23% | 1 |
|
|
2016
Q1 | $72.6M | Sell |
1,904,553
-164,795
| -8% | -$6.28M | 3.23% | 1 |
|
|
2015
Q4 | $74.3M | Buy |
2,069,348
+116,588
| +6% | +$4.19M | 3.3% | 1 |
|
|
2015
Q3 | $76.3M | Buy |
1,952,760
+62,909
| +3% | +$2.46M | 3.72% | 1 |
|
|
2015
Q2 | $70.3M | Buy |
1,889,851
+19,581
| +1% | +$729K | 3.14% | 2 |
|
|
2015
Q1 | $66.7M | Buy |
1,870,270
+143,935
| +8% | +$5.14M | 3.04% | 2 |
|
|
2014
Q4 | $58.5M | Buy |
1,726,335
+7,214
| +0.4% | +$245K | 3.01% | 1 |
|
|
2014
Q3 | $46.6M | Buy |
1,719,121
+56,118
| +3% | +$1.52M | 2.81% | 2 |
|
|
2014
Q2 | $46.2M | Buy |
1,663,003
+142,779
| +9% | +$3.97M | 2.74% | 2 |
|
|
2014
Q1 | $40.4M | Buy |
1,520,224
+161,764
| +12% | +$4.29M | 2.58% | 2 |
|
|
2013
Q4 | $38.3M | Buy |
1,358,460
+251,324
| +23% | +$7.09M | 2.51% | 2 |
|
|
2013
Q3 | $27M | Buy |
1,107,136
+518,063
| +88% | +$12.6M | 1.98% | 3 |
|
|
2013
Q2 | $13M | Buy |
+589,073
| New | +$13M | 1.17% | 47 |
|