Brandywine Global Investment Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
187,222
-7,300
| -4% | -$152K | 0.03% | 412 |
|
|
2025
Q1 | $3.73M | Sell |
194,522
-7,610
| -4% | -$146K | 0.03% | 404 |
|
|
2024
Q4 | $3.76M | Sell |
202,132
-9,006
| -4% | -$167K | 0.03% | 404 |
|
|
2024
Q3 | $4.47M | Sell |
211,138
-5,900
| -3% | -$125K | 0.03% | 424 |
|
|
2024
Q2 | $3.97M | Sell |
217,038
-10,446
| -5% | -$191K | 0.03% | 449 |
|
|
2024
Q1 | $3.99M | Sell |
227,484
-2,140
| -0.9% | -$37.5K | 0.03% | 448 |
|
|
2023
Q4 | $3.78M | Sell |
229,624
-23,819
| -9% | -$392K | 0.03% | 445 |
|
|
2023
Q3 | $3.41M | Sell |
253,443
-4,022
| -2% | -$54.1K | 0.03% | 452 |
|
|
2023
Q2 | $3.15M | Buy |
257,465
+181
| +0.1% | +$2.21K | 0.03% | 473 |
|
|
2023
Q1 | $2.94M | Buy |
257,284
+98,047
| +62% | +$1.12M | 0.02% | 492 |
|
|
2022
Q4 | $2.03M | Sell |
159,237
-4,958
| -3% | -$63.1K | 0.02% | 553 |
|
|
2022
Q3 | $2.25M | Sell |
164,195
-4,833
| -3% | -$66.1K | 0.02% | 510 |
|
|
2022
Q2 | $2.18M | Sell |
169,028
-9,062
| -5% | -$117K | 0.02% | 514 |
|
|
2022
Q1 | $2.34M | Sell |
178,090
-523,876
| -75% | -$6.87M | 0.02% | 522 |
|
|
2021
Q4 | $9.67M | Sell |
701,966
-227,665
| -24% | -$3.14M | 0.07% | 271 |
|
|
2021
Q3 | $12.2M | Sell |
929,631
-9,719
| -1% | -$128K | 0.09% | 211 |
|
|
2021
Q2 | $11.2M | Sell |
939,350
-532,554
| -36% | -$6.35M | 0.08% | 249 |
|
|
2021
Q1 | $16.6M | Sell |
1,471,904
-13,898
| -0.9% | -$156K | 0.12% | 190 |
|
|
2020
Q4 | $13.7M | Buy |
1,485,802
+165,455
| +13% | +$1.53M | 0.11% | 189 |
|
|
2020
Q3 | $6.89M | Buy |
1,320,347
+374,885
| +40% | +$1.96M | 0.07% | 252 |
|
|
2020
Q2 | $5.29M | Buy |
945,462
+203,688
| +27% | +$1.14M | 0.05% | 306 |
|
|
2020
Q1 | $3.95M | Buy |
741,774
+366,463
| +98% | +$1.95M | 0.05% | 318 |
|
|
2019
Q4 | $3.96M | Buy |
375,311
+80,611
| +27% | +$850K | 0.03% | 442 |
|
|
2019
Q3 | $2.94M | Hold |
294,700
| – | – | 0.02% | 475 |
|
|
2019
Q2 | $3.25M | Buy |
294,700
+207,600
| +238% | +$2.29M | 0.02% | 471 |
|
|
2019
Q1 | $999K | Sell |
87,100
-40,300
| -32% | -$462K | 0.01% | 543 |
|
|
2018
Q4 | $1.1M | Hold |
127,400
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $1.16M | Hold |
127,400
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $975K | Sell |
127,400
-64,000
| -33% | -$490K | 0.01% | 586 |
|
|
2018
Q1 | $1.15M | Hold |
191,400
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $977K | Hold |
191,400
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $980K | Hold |
191,400
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $1.11M | Hold |
191,400
| – | – | 0.01% | 601 |
|
|
2017
Q1 | $1.08M | Hold |
191,400
| – | – | 0.01% | 594 |
|
|
2016
Q4 | $1.27M | Sell |
191,400
-83,300
| -30% | -$551K | 0.01% | 589 |
|
|
2016
Q3 | $1.43M | Hold |
274,700
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $1.09M | Buy |
274,700
+54,000
| +24% | +$214K | 0.01% | 584 |
|
|
2016
Q1 | $645K | Buy |
220,700
+154,200
| +232% | +$451K | ﹤0.01% | 589 |
|
|
2015
Q4 | $217K | Buy |
+66,500
| New | +$217K | ﹤0.01% | 680 |
|