Channing Capital Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.94M	Sell	54,588 -12,868	-19%	-$2.34M	0.28%	67
2025 Q1	$10.7M	Sell	67,456 -12,582	-16%	-$2M	0.32%	52
2024 Q4	$9.63M	Sell	80,038 -4,089	-5%	-$492K	0.26%	68
2024 Q3	$10.2M	Sell	84,127 -10,526	-11%	-$1.28M	0.26%	64
2024 Q2	$9.59M	Sell	94,653 -1,864	-2%	-$189K	0.26%	65
2024 Q1	$8.84M	Buy	96,517 +8,511	+10%	+$780K	0.24%	77
2023 Q4	$8.28M	Buy	88,006 +4,042	+5%	+$380K	0.24%	75
2023 Q3	$7.77M	Sell	83,964 -397	-0.5%	-$36.8K	0.26%	69
2023 Q2	$8.24M	Buy	84,361 +930	+1%	+$90.8K	0.25%	67
2023 Q1	$8.11M	Sell	83,431 -27,153	-25%	-$2.64M	0.26%	77
2022 Q4	$11.2M	Buy	110,584 +9,690	+10%	+$981K	0.36%	70
2022 Q3	$8.38M	Sell	100,894 -370	-0.4%	-$30.7K	0.29%	78
2022 Q2	$10M	Sell	101,264 -15,086	-13%	-$1.49M	0.33%	62
2022 Q1	$10.9M	Sell	116,350 -677	-0.6%	-$63.6K	0.32%	71
2021 Q4	$11.1M	Buy	117,027 +4,399	+4%	+$418K	0.31%	76
2021 Q3	$10.7M	Sell	112,628 -8,865	-7%	-$840K	0.33%	77
2021 Q2	$12M	Buy	121,493 +19,857	+20%	+$1.97M	0.4%	73
2021 Q1	$9.02M	Buy	101,636 +6,161	+6%	+$547K	0.31%	89
2020 Q4	$7.9M	Buy	95,475 +20,007	+27%	+$1.66M	0.32%	82
2020 Q3	$5.66M	Buy	75,468 +433	+0.6%	+$32.5K	0.31%	86
2020 Q2	$5.26M	Sell	75,035 -4,345	-5%	-$304K	0.3%	89
2020 Q1	$5.79M	Sell	79,380 -29,516	-27%	-$2.15M	0.41%	62
2019 Q4	$9.27M	Sell	108,896 -7,733	-7%	-$658K	0.43%	65
2019 Q3	$8.86M	Buy	116,629 +9,668	+9%	+$734K	0.41%	67
2019 Q2	$8.4M	Buy	106,961 +24,758	+30%	+$1.94M	0.39%	63
2019 Q1	$7.27M	Sell	82,203 -17,757	-18%	-$1.57M	0.34%	69
2018 Q4	$6.67M	Sell	99,960 -4,162	-4%	-$278K	0.33%	79
2018 Q3	$8.49M	Buy	104,122 +1,489	+1%	+$121K	0.31%	71
2018 Q2	$8.29M	Buy	102,633 +25,372	+33%	+$2.05M	0.29%	74
2018 Q1	$7.68M	Buy	+77,261	New	+$7.68M	0.27%	78