BGIM
Brandywine Global Investment Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
402,798
-9,590
| -2% | -$874K | 0.26% | 107 |
|
|
2025
Q1 | $34.6M | Sell |
412,388
-22,879
| -5% | -$1.92M | 0.25% | 107 |
|
|
2024
Q4 | $33.4M | Sell |
435,267
-33,513
| -7% | -$2.57M | 0.24% | 106 |
|
|
2024
Q3 | $35.9M | Buy |
468,780
+19,577
| +4% | +$1.5M | 0.24% | 105 |
|
|
2024
Q2 | $26.9M | Buy |
449,203
+14,750
| +3% | +$883K | 0.2% | 120 |
|
|
2024
Q1 | $25M | Sell |
434,453
-3,585
| -0.8% | -$207K | 0.18% | 130 |
|
|
2023
Q4 | $22.8M | Sell |
438,038
-20,881
| -5% | -$1.09M | 0.18% | 130 |
|
|
2023
Q3 | $19.6M | Sell |
458,919
-28,206
| -6% | -$1.2M | 0.17% | 147 |
|
|
2023
Q2 | $21.7M | Sell |
487,125
-48,213
| -9% | -$2.15M | 0.18% | 136 |
|
|
2023
Q1 | $24.3M | Sell |
535,338
-35,422
| -6% | -$1.61M | 0.2% | 130 |
|
|
2022
Q4 | $26M | Sell |
570,760
-40,848
| -7% | -$1.86M | 0.2% | 130 |
|
|
2022
Q3 | $23.6M | Sell |
611,608
-164,914
| -21% | -$6.35M | 0.22% | 125 |
|
|
2022
Q2 | $32.4M | Buy |
776,522
+70,166
| +10% | +$2.93M | 0.28% | 111 |
|
|
2022
Q1 | $35.1M | Sell |
706,356
-14,416
| -2% | -$715K | 0.26% | 112 |
|
|
2021
Q4 | $41.9M | Buy |
720,772
+10,027
| +1% | +$582K | 0.3% | 97 |
|
|
2021
Q3 | $36.8M | Sell |
710,745
-46,634
| -6% | -$2.42M | 0.28% | 103 |
|
|
2021
Q2 | $38.8M | Sell |
757,379
-31,695
| -4% | -$1.62M | 0.29% | 84 |
|
|
2021
Q1 | $37.3M | Sell |
789,074
-56,704
| -7% | -$2.68M | 0.28% | 91 |
|
|
2020
Q4 | $35.9M | Sell |
845,778
-295,990
| -26% | -$12.6M | 0.3% | 86 |
|
|
2020
Q3 | $39.2M | Buy |
1,141,768
+267,699
| +31% | +$9.19M | 0.39% | 72 |
|
|
2020
Q2 | $33.8M | Buy |
874,069
+65,880
| +8% | +$2.55M | 0.34% | 78 |
|
|
2020
Q1 | $27.2M | Sell |
808,189
-9,616
| -1% | -$324K | 0.33% | 66 |
|
|
2019
Q4 | $41.6M | Buy |
817,805
+14,025
| +2% | +$714K | 0.29% | 88 |
|
|
2019
Q3 | $36.3M | Sell |
803,780
-63,205
| -7% | -$2.86M | 0.27% | 88 |
|
|
2019
Q2 | $38.3M | Sell |
866,985
-28,969
| -3% | -$1.28M | 0.26% | 86 |
|
|
2019
Q1 | $45.2M | Sell |
895,954
-22,398
| -2% | -$1.13M | 0.31% | 80 |
|
|
2018
Q4 | $43.2M | Sell |
918,352
-7,414
| -0.8% | -$349K | 0.32% | 85 |
|
|
2018
Q3 | $47.2M | Sell |
925,766
-29,504
| -3% | -$1.5M | 0.29% | 82 |
|
|
2018
Q2 | $51.5M | Sell |
955,270
-21,538
| -2% | -$1.16M | 0.33% | 82 |
|
|
2018
Q1 | $50.3M | Buy |
976,808
+36,357
| +4% | +$1.87M | 0.32% | 80 |
|
|
2017
Q4 | $50.7M | Sell |
940,451
-189,698
| -17% | -$10.2M | 0.3% | 81 |
|
|
2017
Q3 | $59.9M | Buy |
1,130,149
+35,073
| +3% | +$1.86M | 0.38% | 65 |
|
|
2017
Q2 | $55.9M | Buy |
1,095,076
+43,844
| +4% | +$2.24M | 0.36% | 66 |
|
|
2017
Q1 | $49.7M | Buy |
1,051,232
+85,135
| +9% | +$4.02M | 0.31% | 75 |
|
|
2016
Q4 | $45.8M | Sell |
966,097
-30,547
| -3% | -$1.45M | 0.29% | 80 |
|
|
2016
Q3 | $39.7M | Sell |
996,644
-40,749
| -4% | -$1.63M | 0.26% | 91 |
|
|
2016
Q2 | $40.3M | Sell |
1,037,393
-118,221
| -10% | -$4.59M | 0.27% | 86 |
|
|
2016
Q1 | $42.6M | Sell |
1,155,614
-9,299
| -0.8% | -$342K | 0.28% | 85 |
|
|
2015
Q4 | $48M | Sell |
1,164,913
-5,693
| -0.5% | -$235K | 0.31% | 83 |
|
|
2015
Q3 | $45.8M | Buy |
1,170,606
+188,001
| +19% | +$7.36M | 0.3% | 80 |
|
|
2015
Q2 | $41.2M | Buy |
982,605
+34,171
| +4% | +$1.43M | 0.26% | 93 |
|
|
2015
Q1 | $38.2M | Buy |
948,434
+106,472
| +13% | +$4.28M | 0.25% | 94 |
|
|
2014
Q4 | $34.2M | Buy |
841,962
+71,492
| +9% | +$2.9M | 0.23% | 97 |
|
|
2014
Q3 | $29.8M | Buy |
770,470
+135,540
| +21% | +$5.25M | 0.22% | 95 |
|
|
2014
Q2 | $23.8M | Buy |
634,930
+86,900
| +16% | +$3.26M | 0.19% | 92 |
|
|
2014
Q1 | $19.3M | Buy |
548,030
+2,450
| +0.4% | +$86.5K | 0.17% | 101 |
|
|
2013
Q4 | $19.1M | Buy |
545,580
+6,360
| +1% | +$222K | 0.17% | 97 |
|
|
2013
Q3 | $16.3M | Buy |
539,220
+47,960
| +10% | +$1.45M | 0.16% | 110 |
|
|
2013
Q2 | $13.8M | Buy |
+491,260
| New | +$13.8M | 0.14% | 121 |
|