BGIM
Brandywine Global Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
3,362,968
+92,278
| +3% | +$7.85M | 2.02% | 5 |
|
|
2025
Q1 | $232M | Sell |
3,270,690
-818,554
| -20% | -$58.1M | 1.67% | 7 |
|
|
2024
Q4 | $288M | Sell |
4,089,244
-32,063
| -0.8% | -$2.26M | 2.09% | 3 |
|
|
2024
Q3 | $272M | Buy |
4,121,307
+88,752
| +2% | +$5.86M | 1.81% | 3 |
|
|
2024
Q2 | $256M | Sell |
4,032,555
-194,449
| -5% | -$12.3M | 1.91% | 2 |
|
|
2024
Q1 | $267M | Buy |
4,227,004
+127,944
| +3% | +$8.09M | 1.93% | 2 |
|
|
2023
Q4 | $211M | Buy |
4,099,060
+215,134
| +6% | +$11.1M | 1.7% | 3 |
|
|
2023
Q3 | $160M | Buy |
3,883,926
+463,507
| +14% | +$19.1M | 1.4% | 5 |
|
|
2023
Q2 | $157M | Sell |
3,420,419
-12,920
| -0.4% | -$595K | 1.31% | 6 |
|
|
2023
Q1 | $161M | Buy |
3,433,339
+531,974
| +18% | +$24.9M | 1.3% | 8 |
|
|
2022
Q4 | $131M | Buy |
2,901,365
+142,508
| +5% | +$6.45M | 1.02% | 15 |
|
|
2022
Q3 | $115M | Sell |
2,758,857
-509,566
| -16% | -$21.2M | 1.07% | 13 |
|
|
2022
Q2 | $150M | Buy |
3,268,423
+126,050
| +4% | +$5.8M | 1.31% | 10 |
|
|
2022
Q1 | $168M | Buy |
3,142,373
+223,195
| +8% | +$11.9M | 1.23% | 9 |
|
|
2021
Q4 | $176M | Buy |
2,919,178
+35,510
| +1% | +$2.14M | 1.26% | 11 |
|
|
2021
Q3 | $202M | Buy |
2,883,668
+361,149
| +14% | +$25.3M | 1.53% | 7 |
|
|
2021
Q2 | $178M | Sell |
2,522,519
-124,642
| -5% | -$8.82M | 1.32% | 10 |
|
|
2021
Q1 | $193M | Sell |
2,647,161
-299,920
| -10% | -$21.8M | 1.45% | 9 |
|
|
2020
Q4 | $182M | Buy |
2,947,081
+198,733
| +7% | +$12.3M | 1.51% | 9 |
|
|
2020
Q3 | $118M | Sell |
2,748,348
-1,440,630
| -34% | -$62.1M | 1.17% | 16 |
|
|
2020
Q2 | $214M | Buy |
4,188,978
+212,963
| +5% | +$10.9M | 2.18% | 6 |
|
|
2020
Q1 | $167M | Sell |
3,976,015
-654,753
| -14% | -$27.6M | 2% | 8 |
|
|
2019
Q4 | $376M | Sell |
4,630,768
-392,804
| -8% | -$31.9M | 2.65% | 4 |
|
|
2019
Q3 | $347M | Sell |
5,023,572
-699,727
| -12% | -$48.3M | 2.55% | 2 |
|
|
2019
Q2 | $401M | Sell |
5,723,299
-591,044
| -9% | -$41.4M | 2.77% | 2 |
|
|
2019
Q1 | $393M | Sell |
6,314,343
-119,334
| -2% | -$7.42M | 2.72% | 2 |
|
|
2018
Q4 | $335M | Sell |
6,433,677
-443,501
| -6% | -$23.1M | 2.48% | 2 |
|
|
2018
Q3 | $493M | Sell |
6,877,178
-224,052
| -3% | -$16.1M | 3.07% | 2 |
|
|
2018
Q2 | $475M | Sell |
7,101,230
-23,854
| -0.3% | -$1.6M | 3.03% | 2 |
|
|
2018
Q1 | $481M | Sell |
7,125,084
-251,413
| -3% | -$17M | 3.03% | 2 |
|
|
2017
Q4 | $549M | Buy |
7,376,497
+35,742
| +0.5% | +$2.66M | 3.28% | 2 |
|
|
2017
Q3 | $534M | Sell |
7,340,755
-339,463
| -4% | -$24.7M | 3.38% | 1 |
|
|
2017
Q2 | $514M | Sell |
7,680,218
-60,368
| -0.8% | -$4.04M | 3.28% | 1 |
|
|
2017
Q1 | $463M | Buy |
7,740,586
+194,332
| +3% | +$11.6M | 2.93% | 4 |
|
|
2016
Q4 | $448M | Sell |
7,546,254
-782,619
| -9% | -$46.5M | 2.85% | 4 |
|
|
2016
Q3 | $393M | Sell |
8,328,873
-294,143
| -3% | -$13.9M | 2.59% | 4 |
|
|
2016
Q2 | $366M | Sell |
8,623,016
-78,673
| -0.9% | -$3.33M | 2.46% | 3 |
|
|
2016
Q1 | $363M | Buy |
8,701,689
+610,468
| +8% | +$25.5M | 2.37% | 4 |
|
|
2015
Q4 | $419M | Buy |
8,091,221
+171,742
| +2% | +$8.89M | 2.66% | 3 |
|
|
2015
Q3 | $393M | Buy |
7,919,479
+459,682
| +6% | +$22.8M | 2.56% | 4 |
|
|
2015
Q2 | $412M | Buy |
7,459,797
+386,235
| +5% | +$21.3M | 2.58% | 2 |
|
|
2015
Q1 | $364M | Buy |
7,073,562
+1,041,880
| +17% | +$53.7M | 2.35% | 3 |
|
|
2014
Q4 | $326M | Buy |
6,031,682
+360,395
| +6% | +$19.5M | 2.19% | 5 |
|
|
2014
Q3 | $294M | Buy |
5,671,287
+1,408,119
| +33% | +$73M | 2.16% | 4 |
|
|
2014
Q2 | $201M | Sell |
4,263,168
-322,650
| -7% | -$15.2M | 1.57% | 15 |
|
|
2014
Q1 | $218M | Buy |
4,585,818
+1,970,305
| +75% | +$93.8M | 1.9% | 9 |
|
|
2013
Q4 | $136M | Buy |
2,615,513
+825,646
| +46% | +$43M | 1.25% | 18 |
|
|
2013
Q3 | $86.8M | Sell |
1,789,867
-21,662
| -1% | -$1.05M | 0.86% | 25 |
|
|
2013
Q2 | $86.9M | Buy |
+1,811,529
| New | +$86.9M | 0.89% | 25 |
|