Brandywine Global Investment Management’s Amerant Bancorp AMTB Stock Holding History

Brandywine Global Investment Management’s Portfolio AMTB Stock Details AMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,848	Closed	-$258K	–	699
2023 Q1	$258K	Sell	11,848 -31	-0.3%	-$825	﹤0.01%	675
2022 Q4	$319K	Sell	11,879 -294	-2%	-$8.25K	﹤0.01%	686
2022 Q3	$302K	Sell	12,173 -290	-2%	-$7.89K	﹤0.01%	692
2022 Q2	$350K	Buy	12,463 +1,834	+17%	+$52K	﹤0.01%	677
2022 Q1	$336K	Buy	10,629 +354	+3%	+$11.7K	﹤0.01%	670
2021 Q4	$355K	Buy	+10,275	New	+$302K	﹤0.01%	636
2020 Q3	–	Sell	-36,674	Closed	-$552K	–	599
2020 Q2	$552K	Buy	+36,674	New	+$494K	0.01%	534

Other funds holding AMTB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Brandywine Global Investment Management's AMTB Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Amerant Bancorp (AMTB) in Q2 2023, closing a stake of 11,848 shares — an estimated $258K sold.

Brandywine Global Investment Management first reported a position in AMTB in Q2 2020 and held it in 7 quarters. The position peaked at $552K in Q2 2020. 86 funds tracked by Wall St. Rank hold AMTB as of Q2 2023.

Brandywine Global Investment Management reported no remaining Amerant Bancorp position as of Q2 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 11,848 Amerant Bancorp shares in Q2 2023, an estimated $258K.
Brandywine Global Investment Management first reported a position in Amerant Bancorp in Q2 2020 and held it in 7 quarters.
Brandywine Global Investment Management's Amerant Bancorp position peaked at $552K in Q2 2020.
86 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.