BGIM
Brandywine Global Investment Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
220,698
-163,667
| -43% | -$32.9M | 0.31% | 85 |
|
|
2025
Q1 | $79.6M | Sell |
384,365
-94,882
| -20% | -$19.6M | 0.57% | 40 |
|
|
2024
Q4 | $92.4M | Buy |
479,247
+2,292
| +0.5% | +$442K | 0.67% | 37 |
|
|
2024
Q3 | $90.9M | Buy |
476,955
+11,706
| +3% | +$2.23M | 0.61% | 41 |
|
|
2024
Q2 | $74.3M | Sell |
465,249
-15,601
| -3% | -$2.49M | 0.56% | 43 |
|
|
2024
Q1 | $83.2M | Buy |
480,850
+25,090
| +6% | +$4.34M | 0.6% | 41 |
|
|
2023
Q4 | $63.8M | Buy |
455,760
+39,770
| +10% | +$5.57M | 0.51% | 54 |
|
|
2023
Q3 | $46.3M | Buy |
415,990
+251,233
| +152% | +$28M | 0.41% | 73 |
|
|
2023
Q2 | $18M | Sell |
164,757
-15,212
| -8% | -$1.66M | 0.15% | 152 |
|
|
2023
Q1 | $19.9M | Sell |
179,969
-10,789
| -6% | -$1.2M | 0.16% | 143 |
|
|
2022
Q4 | $25.9M | Sell |
190,758
-15,773
| -8% | -$2.14M | 0.2% | 131 |
|
|
2022
Q3 | $25.7M | Sell |
206,531
-156,993
| -43% | -$19.6M | 0.24% | 118 |
|
|
2022
Q2 | $46.1M | Buy |
363,524
+3,406
| +0.9% | +$432K | 0.4% | 79 |
|
|
2022
Q1 | $49.9M | Sell |
360,118
-8,595
| -2% | -$1.19M | 0.36% | 80 |
|
|
2021
Q4 | $43.4M | Sell |
368,713
-6,244
| -2% | -$735K | 0.31% | 94 |
|
|
2021
Q3 | $47.7M | Sell |
374,957
-17,589
| -4% | -$2.24M | 0.36% | 75 |
|
|
2021
Q2 | $51.2M | Sell |
392,546
-22,706
| -5% | -$2.96M | 0.38% | 55 |
|
|
2021
Q1 | $47.7M | Sell |
415,252
-18,964
| -4% | -$2.18M | 0.36% | 65 |
|
|
2020
Q4 | $47.7M | Buy |
434,216
+33,727
| +8% | +$3.71M | 0.4% | 64 |
|
|
2020
Q3 | $37.7M | Buy |
400,489
+100,162
| +33% | +$9.43M | 0.37% | 75 |
|
|
2020
Q2 | $29.1M | Buy |
300,327
+16,703
| +6% | +$1.62M | 0.3% | 90 |
|
|
2020
Q1 | $26M | Sell |
283,624
-3,631
| -1% | -$333K | 0.31% | 70 |
|
|
2019
Q4 | $32.4M | Sell |
287,255
-800
| -0.3% | -$90.3K | 0.23% | 104 |
|
|
2019
Q3 | $31.3M | Sell |
288,055
-23,676
| -8% | -$2.57M | 0.23% | 98 |
|
|
2019
Q2 | $31.7M | Sell |
311,731
-10,682
| -3% | -$1.09M | 0.22% | 105 |
|
|
2019
Q1 | $30.4M | Sell |
322,413
-7,573
| -2% | -$713K | 0.21% | 103 |
|
|
2018
Q4 | $27.3M | Sell |
329,986
-3,472
| -1% | -$287K | 0.2% | 114 |
|
|
2018
Q3 | $32.9M | Sell |
333,458
-99,784
| -23% | -$9.85M | 0.21% | 111 |
|
|
2018
Q2 | $39.5M | Buy |
433,242
+12,420
| +3% | +$1.13M | 0.25% | 100 |
|
|
2018
Q1 | $39.9M | Buy |
420,822
+9,740
| +2% | +$923K | 0.25% | 100 |
|
|
2017
Q4 | $43M | Buy |
411,082
+39,380
| +11% | +$4.12M | 0.26% | 92 |
|
|
2017
Q3 | $34.2M | Buy |
371,702
+11,966
| +3% | +$1.1M | 0.22% | 104 |
|
|
2017
Q2 | $31.8M | Sell |
359,736
-7,150
| -2% | -$632K | 0.2% | 102 |
|
|
2017
Q1 | $29.9M | Sell |
366,886
-21,065
| -5% | -$1.72M | 0.19% | 107 |
|
|
2016
Q4 | $28.8M | Sell |
387,951
-212,732
| -35% | -$15.8M | 0.18% | 109 |
|
|
2016
Q3 | $41.6M | Buy |
600,683
+36,801
| +7% | +$2.55M | 0.27% | 90 |
|
|
2016
Q2 | $39.4M | Buy |
563,882
+13,405
| +2% | +$938K | 0.27% | 88 |
|
|
2016
Q1 | $37.1M | Buy |
550,477
+11,920
| +2% | +$803K | 0.24% | 94 |
|
|
2015
Q4 | $33.4M | Buy |
538,557
+62,857
| +13% | +$3.9M | 0.21% | 103 |
|
|
2015
Q3 | $27.7M | Buy |
475,700
+64,248
| +16% | +$3.74M | 0.18% | 111 |
|
|
2015
Q2 | $26.7M | Buy |
411,452
+19,015
| +5% | +$1.23M | 0.17% | 119 |
|
|
2015
Q1 | $27.9M | Buy |
392,437
+26,052
| +7% | +$1.85M | 0.18% | 114 |
|
|
2014
Q4 | $25.7M | Buy |
366,385
+54,855
| +18% | +$3.85M | 0.17% | 118 |
|
|
2014
Q3 | $19.1M | Buy |
311,530
+37,218
| +14% | +$2.28M | 0.14% | 132 |
|
|
2014
Q2 | $16.1M | Buy |
274,312
+34,673
| +14% | +$2.04M | 0.13% | 139 |
|
|
2014
Q1 | $13.6M | Buy |
239,639
+8,945
| +4% | +$506K | 0.12% | 156 |
|
|
2013
Q4 | $12.6M | Sell |
230,694
-6,868
| -3% | -$375K | 0.12% | 151 |
|
|
2013
Q3 | $12M | Buy |
237,562
+22,081
| +10% | +$1.12M | 0.12% | 151 |
|
|
2013
Q2 | $10.4M | Buy |
+215,481
| New | +$10.4M | 0.11% | 162 |
|