BGIM
Brandywine Global Investment Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
+32,300
| New | +$454K | ﹤0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-634,607
| Closed | -$9.39M | – | 574 |
|
|
2024
Q3 | $9.39M | Sell |
634,607
-67,402
| -10% | -$997K | 0.06% | 276 |
|
|
2024
Q2 | $8.97M | Sell |
702,009
-56,780
| -7% | -$726K | 0.07% | 280 |
|
|
2024
Q1 | $11.5M | Buy |
758,789
+63,659
| +9% | +$968K | 0.08% | 242 |
|
|
2023
Q4 | $9.34M | Sell |
695,130
-32,322
| -4% | -$434K | 0.08% | 261 |
|
|
2023
Q3 | $9.01M | Buy |
727,452
+541,052
| +290% | +$6.7M | 0.08% | 252 |
|
|
2023
Q2 | $2.16M | Buy |
186,400
+67,993
| +57% | +$787K | 0.02% | 534 |
|
|
2023
Q1 | $1.48M | Sell |
118,407
-190
| -0.2% | -$2.38K | 0.01% | 599 |
|
|
2022
Q4 | $1.89M | Buy |
118,597
+52,120
| +78% | +$830K | 0.01% | 562 |
|
|
2022
Q3 | $1.06M | Sell |
66,477
-1,468
| -2% | -$23.5K | 0.01% | 613 |
|
|
2022
Q2 | $1.2M | Sell |
67,945
-1,060
| -2% | -$18.7K | 0.01% | 596 |
|
|
2022
Q1 | $1.34M | Buy |
69,005
+26,259
| +61% | +$508K | 0.01% | 596 |
|
|
2021
Q4 | $839K | Buy |
42,746
+22,250
| +109% | +$437K | 0.01% | 591 |
|
|
2021
Q3 | $379K | Hold |
20,496
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $359K | Sell |
20,496
-90,984
| -82% | -$1.59M | ﹤0.01% | 611 |
|
|
2021
Q1 | $2.02M | Sell |
111,480
-5,256
| -5% | -$95K | 0.02% | 522 |
|
|
2020
Q4 | $1.72M | Sell |
116,736
-385
| -0.3% | -$5.66K | 0.01% | 496 |
|
|
2020
Q3 | $1.19M | Buy |
117,121
+440
| +0.4% | +$4.46K | 0.01% | 494 |
|
|
2020
Q2 | $1.26M | Sell |
116,681
-1,909
| -2% | -$20.7K | 0.01% | 498 |
|
|
2020
Q1 | $949K | Sell |
118,590
-8,490
| -7% | -$67.9K | 0.01% | 520 |
|
|
2019
Q4 | $2.17M | Sell |
127,080
-8,243
| -6% | -$141K | 0.02% | 524 |
|
|
2019
Q3 | $1.91M | Sell |
135,323
-1,646
| -1% | -$23.3K | 0.01% | 534 |
|
|
2019
Q2 | $1.91M | Sell |
136,969
-2,699
| -2% | -$37.7K | 0.01% | 539 |
|
|
2019
Q1 | $1.93M | Buy |
139,668
+695
| +0.5% | +$9.62K | 0.01% | 508 |
|
|
2018
Q4 | $1.85M | Sell |
138,973
-194
| -0.1% | -$2.58K | 0.01% | 516 |
|
|
2018
Q3 | $2.63M | Buy |
139,167
+510
| +0.4% | +$9.64K | 0.02% | 507 |
|
|
2018
Q2 | $2.71M | Sell |
138,657
-11,676
| -8% | -$228K | 0.02% | 523 |
|
|
2018
Q1 | $2.9M | Sell |
150,333
-7,363
| -5% | -$142K | 0.02% | 516 |
|
|
2017
Q4 | $3.26M | Buy |
157,696
+23,563
| +18% | +$487K | 0.02% | 508 |
|
|
2017
Q3 | $2.78M | Buy |
+134,133
| New | +$2.78M | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-40,038
| Closed | -$700K | – | 917 |
|
|
2016
Q3 | $700K | Sell |
40,038
-397
| -1% | -$6.94K | ﹤0.01% | 596 |
|
|
2016
Q2 | $732K | Sell |
40,435
-490
| -1% | -$8.87K | ﹤0.01% | 602 |
|
|
2016
Q1 | $717K | Buy |
40,925
+28,525
| +230% | +$500K | ﹤0.01% | 585 |
|
|
2015
Q4 | $182K | Buy |
12,400
+1,200
| +11% | +$17.6K | ﹤0.01% | 704 |
|
|
2015
Q3 | $138K | Buy |
11,200
+7,000
| +167% | +$86.3K | ﹤0.01% | 750 |
|
|
2015
Q2 | $58K | Buy |
+4,200
| New | +$58K | ﹤0.01% | 844 |
|
|
2014
Q2 | – | Sell |
-8,250
| Closed | -$102K | – | 966 |
|
|
2014
Q1 | $102K | Buy |
8,250
+50
| +0.6% | +$618 | ﹤0.01% | 815 |
|
|
2013
Q4 | $110K | Sell |
8,200
-5,360
| -40% | -$71.9K | ﹤0.01% | 815 |
|
|
2013
Q3 | $188K | Buy |
+13,560
| New | +$188K | ﹤0.01% | 774 |
|