Brandywine Global Investment Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,784	Closed	-$3.04M	–	706
2024 Q1	$3.04M	Sell	49,784 -1,123	-2%	-$68.6K	0.02%	502
2023 Q4	$3.28M	Sell	50,907 -4,762	-9%	-$307K	0.03%	474
2023 Q3	$3.14M	Sell	55,669 -3,748	-6%	-$212K	0.03%	471
2023 Q2	$3.39M	Sell	59,417 -6,090	-9%	-$347K	0.03%	454
2023 Q1	$3.65M	Buy	65,507 +7,227	+12%	+$402K	0.03%	455
2022 Q4	$3.05M	Sell	58,280 -48,397	-45%	-$2.53M	0.02%	485
2022 Q3	$4.92M	Buy	106,677 +28,983	+37%	+$1.34M	0.05%	338
2022 Q2	$4.11M	Sell	77,694 -4,066	-5%	-$215K	0.04%	397
2022 Q1	$5.3M	Sell	81,760 -3,938	-5%	-$255K	0.04%	384
2021 Q4	$6.7M	Buy	85,698 +12,529	+17%	+$980K	0.05%	346
2021 Q3	$4.91M	Sell	73,169 -4,702	-6%	-$315K	0.04%	407
2021 Q2	$4.86M	Sell	77,871 -3,116	-4%	-$194K	0.04%	421
2021 Q1	$4.59M	Sell	80,987 -6,099	-7%	-$346K	0.03%	424
2020 Q4	$4.5M	Sell	87,086 -121,892	-58%	-$6.29M	0.04%	393
2020 Q3	$10.6M	Sell	208,978 -8,817	-4%	-$449K	0.1%	188
2020 Q2	$10.5M	Buy	217,795 +216,986	+26,822%	+$10.4M	0.11%	186
2020 Q1	$35K	Buy	809 +529	+189%	+$22.9K	﹤0.01%	689
2019 Q4	$17K	Hold	280	–	–	﹤0.01%	739
2019 Q3	$17K	Sell	280 -30,604	-99%	-$1.86M	﹤0.01%	747
2019 Q2	$1.66M	Hold	30,884	–	–	0.01%	554
2019 Q1	$1.59M	Buy	30,884 +30,604	+10,930%	+$1.58M	0.01%	522
2018 Q4	$13K	Buy	280 +58	+26%	+$2.69K	﹤0.01%	751
2018 Q3	$12K	Sell	222 -319	-59%	-$17.2K	﹤0.01%	777
2018 Q2	$28K	Buy	541 +382	+240%	+$19.8K	﹤0.01%	799
2018 Q1	$10K	Sell	159 -210,839	-100%	-$13.3M	﹤0.01%	840
2017 Q4	$11.8M	Sell	210,998 -35,911	-15%	-$2.01M	0.07%	226
2017 Q3	$12.3M	Sell	246,909 -4,431	-2%	-$221K	0.08%	221
2017 Q2	$11.2M	Sell	251,340 -6,400	-2%	-$286K	0.07%	240
2017 Q1	$10.1M	Buy	257,740 +3,199	+1%	+$126K	0.06%	266
2016 Q4	$9.32M	Sell	254,541 -10,100	-4%	-$370K	0.06%	293
2016 Q3	$10.4M	Sell	264,641 -4,600	-2%	-$181K	0.07%	265
2016 Q2	$10.8M	Sell	269,241 -5,527	-2%	-$222K	0.07%	231
2016 Q1	$10.5M	Buy	274,768 +47,100	+21%	+$1.8M	0.07%	254
2015 Q4	$8.17M	Sell	227,668 -3,273	-1%	-$118K	0.05%	318
2015 Q3	$9.02M	Sell	230,941 -36,980	-14%	-$1.44M	0.06%	287
2015 Q2	$9.97M	Hold	267,921	–	–	0.06%	279
2015 Q1	$9.56M	Hold	267,921	–	–	0.06%	298
2014 Q4	$9.08M	Buy	267,921 +3,380	+1%	+$115K	0.06%	297
2014 Q3	$7.18M	Buy	264,541 +92,144	+53%	+$2.5M	0.05%	328
2014 Q2	$4.79M	Sell	172,397 -11,987	-7%	-$333K	0.04%	395
2014 Q1	$4.9M	Buy	184,384 +1,970	+1%	+$52.3K	0.04%	382
2013 Q4	$5.15M	Buy	+182,414	New	+$5.15M	0.05%	351
2013 Q3	–	Sell	-182,327	Closed	-$4.02M	–	1001
2013 Q2	$4.02M	Buy	+182,327	New	+$4.02M	0.04%	376