Brandywine Global Investment Management’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$84.4K	Buy	+17,480	New	+$96.3K	﹤0.01%	596
2024 Q4	–	Sell	-23,320	Closed	-$113K	–	586
2024 Q3	$113K	Hold	23,320	–	–	﹤0.01%	660
2024 Q2	$63.4K	Hold	23,320	–	–	﹤0.01%	686
2024 Q1	$49.9K	Hold	23,320	–	–	﹤0.01%	695
2023 Q4	$62.7K	Hold	23,320	–	–	﹤0.01%	680
2023 Q3	$66.5K	Buy	+23,320	New	+$66.5K	﹤0.01%	682
2015 Q2	–	Sell	-3,300	Closed	-$21K	–	992
2015 Q1	$21K	Hold	3,300	–	–	﹤0.01%	885
2014 Q4	$26K	Buy	+3,300	New	+$23.9K	﹤0.01%	893

Other funds holding CIA

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brandywine Global Investment Management's CIA Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Citizens (CIA) in Q4 2025: 17,480 shares worth $84.4K. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in CIA as recently as Q3 2024.

Brandywine Global Investment Management first reported a position in CIA in Q4 2014 and has held it in 8 quarters since. The position peaked at $113K in Q3 2024. 65 funds tracked by Wall St. Rank hold CIA as of Q4 2025.

Brandywine Global Investment Management held 17,480 shares of Citizens worth $84.4K as of Q4 2025.
Citizens was a new Brandywine Global Investment Management position in Q4 2025.
Citizens made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #596 holding.
Brandywine Global Investment Management first reported a position in Citizens in Q4 2014 and has held it in 8 quarters since.
Brandywine Global Investment Management's Citizens position peaked at $113K in Q3 2024.
65 funds tracked by Wall St. Rank held Citizens as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.