BGIM
BPFH

Brandywine Global Investment Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Brandywine Global Investment Management’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-101,686
Closed -$728K – 862
2020
Q1 		$728K Sell
101,686
-7,415
-7% -$76.3K 0.01% 530
2019
Q4 		$1.32M Sell
109,101
-7,075
-6% -$82K 0.01% 553
2019
Q3 		$1.35M Sell
116,176
-1,408
-1% -$15.9K 0.01% 559
2019
Q2 		$1.42M Sell
117,584
-2,555
-2% -$28.7K 0.01% 566
2019
Q1 		$1.32M Buy
120,139
+583
+0.5% +$6.66K 0.01% 530
2018
Q4 		$1.26M Sell
119,556
-168
-0.1% -$2.11K 0.01% 534
2018
Q3 		$1.64M Buy
119,724
+480
+0.4% +$7.01K 0.01% 543
2018
Q2 		$1.9M Sell
119,244
-9,894
-8% -$163K 0.01% 553
2018
Q1 		$1.94M Sell
129,138
-6,649
-5% -$101K 0.01% 557
2017
Q4 		$2.1M Sell
135,787
-19,872
-13% -$317K 0.01% 546
2017
Q3 		$2.58M Buy
155,659
+7,430
+5% +$112K 0.02% 537
2017
Q2 		$2.28M Sell
148,229
-8,200
-5% -$127K 0.01% 557
2017
Q1 		$2.57M Buy
156,429
+1,917
+1% +$31.9K 0.02% 547
2016
Q4 		$2.56M Sell
154,512
-6,100
-4% -$88.3K 0.02% 550
2016
Q3 		$2.06M Sell
160,612
-2,800
-2% -$34.7K 0.01% 555
2016
Q2 		$1.93M Sell
163,412
-3,300
-2% -$39.7K 0.01% 559
2016
Q1 		$1.91M Buy
166,712
+1,900
+1% +$20.1K 0.01% 543
2015
Q4 		$1.87M Sell
164,812
-7,999
-5% -$93K 0.01% 559
2015
Q3 		$2.02M Hold
172,811
– – 0.01% 551
2015
Q2 		$2.32M Hold
172,811
– – 0.01% 556
2015
Q1 		$2.1M Hold
172,811
– – 0.01% 570
2014
Q4 		$2.33M Hold
172,811
– – 0.02% 557
2014
Q3 		$2.14M Buy
+172,811
New +$2.18M 0.02% 545

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's BPFH Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2020, closing a stake of 101,686 shares — an estimated $728K sold.

Brandywine Global Investment Management first reported a position in BPFH in Q3 2014 and held it in 23 quarters. The position peaked at $2.58M in Q3 2017. 169 funds tracked by Wall St. Rank hold BPFH as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 101,686 Boston Private Financial Holdings, Inc. shares in Q2 2020, an estimated $728K.
  • Brandywine Global Investment Management first reported a position in Boston Private Financial Holdings, Inc. in Q3 2014 and held it in 23 quarters.
  • Brandywine Global Investment Management's Boston Private Financial Holdings, Inc. position peaked at $2.58M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.