Brandywine Global Investment Management’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$381K	Buy	12,230 +1,940	+19%	+$57.2K	﹤0.01%	569
2025 Q3	$280K	Buy	+10,290	New	+$275K	﹤0.01%	581
2020 Q2	–	Sell	-5,837	Closed	-$106K	–	780
2020 Q1	$106K	Hold	5,837	–	–	﹤0.01%	639
2019 Q4	$189K	Sell	5,837 -66	-1%	-$2.08K	﹤0.01%	649
2019 Q3	$179K	Hold	5,903	–	–	﹤0.01%	643
2019 Q2	$173K	Sell	5,903 -967	-14%	-$26.9K	﹤0.01%	646
2019 Q1	$187K	Hold	6,870	–	–	﹤0.01%	639
2018 Q4	$177K	Hold	6,870	–	–	﹤0.01%	633
2018 Q3	$216K	Buy	6,870 +500	+8%	+$16.2K	﹤0.01%	657
2018 Q2	$210K	Buy	6,370 +2,040	+47%	+$65.4K	﹤0.01%	668
2018 Q1	$129K	Sell	4,330 -257	-6%	-$8.07K	﹤0.01%	714
2017 Q4	$143K	Sell	4,587 -90	-2%	-$2.83K	﹤0.01%	725
2017 Q3	$135K	Sell	4,677 -55	-1%	-$1.55K	﹤0.01%	721
2017 Q2	$142K	Buy	4,732 +702	+17%	+$22.2K	﹤0.01%	728
2017 Q1	$133K	Hold	4,030	–	–	﹤0.01%	745
2016 Q4	$138K	Sell	4,030 -30	-0.7%	-$892	﹤0.01%	751
2016 Q3	$111K	Hold	4,060	–	–	﹤0.01%	752
2016 Q2	$106K	Hold	4,060	–	–	﹤0.01%	765
2016 Q1	$119K	Sell	4,060 -600	-13%	-$16.4K	﹤0.01%	755
2015 Q4	$131K	Buy	4,660 +200	+4%	+$5.33K	﹤0.01%	739
2015 Q3	$111K	Buy	4,460 +200	+5%	+$4.91K	﹤0.01%	777
2015 Q2	$106K	Hold	4,260	–	–	﹤0.01%	796
2015 Q1	$98K	Hold	4,260	–	–	﹤0.01%	817
2014 Q4	$108K	Hold	4,260	–	–	﹤0.01%	817
2014 Q3	$96K	Sell	4,260 -40	-0.9%	-$921	﹤0.01%	786
2014 Q2	$101K	Buy	+4,300	New	+$101K	﹤0.01%	793
2013 Q3	–	Sell	-11,200	Closed	-$207K	–	1005
2013 Q2	$207K	Buy	+11,200	New	+$217K	﹤0.01%	759