Brandywine Global Investment Management’s Heritage Financial HFWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,390	Closed	-$1.12M	–	728
2023 Q1	$1.12M	Buy	52,390 +13,890	+36%	+$297K	0.01%	639
2022 Q4	$1.18M	Sell	38,500 -868	-2%	-$26.6K	0.01%	626
2022 Q3	$1.04M	Sell	39,368 -830	-2%	-$22K	0.01%	618
2022 Q2	$1.01M	Sell	40,198 -538	-1%	-$13.5K	0.01%	610
2022 Q1	$1.02M	Buy	40,736 +27,346	+204%	+$685K	0.01%	620
2021 Q4	$327K	Hold	13,390	–	–	﹤0.01%	640
2021 Q3	$341K	Sell	13,390 -64,487	-83%	-$1.64M	﹤0.01%	620
2021 Q2	$1.95M	Sell	77,877 -2,899	-4%	-$72.5K	0.01%	539
2021 Q1	$2.28M	Sell	80,776 -3,904	-5%	-$110K	0.02%	512
2020 Q4	$1.98M	Sell	84,680 -281	-0.3%	-$6.57K	0.02%	485
2020 Q3	$1.56M	Buy	+84,961	New	+$1.56M	0.02%	479
2018 Q3	–	Sell	-10,579	Closed	-$369K	–	872
2018 Q2	$369K	Hold	10,579	–	–	﹤0.01%	620
2018 Q1	$324K	Sell	10,579 -2,444	-19%	-$74.9K	﹤0.01%	629
2017 Q4	$402K	Sell	13,023 -258	-2%	-$7.96K	﹤0.01%	629
2017 Q3	$392K	Sell	13,281 -156	-1%	-$4.6K	﹤0.01%	633
2017 Q2	$357K	Sell	13,437 -290	-2%	-$7.71K	﹤0.01%	647
2017 Q1	$340K	Sell	13,727 -10	-0.1%	-$248	﹤0.01%	645
2016 Q4	$354K	Buy	13,737 +3,010	+28%	+$77.6K	﹤0.01%	643
2016 Q3	$193K	Hold	10,727	–	–	﹤0.01%	690
2016 Q2	$189K	Hold	10,727	–	–	﹤0.01%	700
2016 Q1	$189K	Sell	10,727 -400	-4%	-$7.05K	﹤0.01%	689
2015 Q4	$210K	Hold	11,127	–	–	﹤0.01%	685
2015 Q3	$210K	Hold	11,127	–	–	﹤0.01%	703
2015 Q2	$199K	Hold	11,127	–	–	﹤0.01%	723
2015 Q1	$190K	Hold	11,127	–	–	﹤0.01%	732
2014 Q4	$196K	Hold	11,127	–	–	﹤0.01%	738
2014 Q3	$177K	Sell	11,127 -100	-0.9%	-$1.59K	﹤0.01%	704
2014 Q2	$181K	Buy	11,227 +1,997	+22%	+$32.2K	﹤0.01%	708
2014 Q1	$157K	Sell	9,230 -170	-2%	-$2.89K	﹤0.01%	778
2013 Q4	$161K	Sell	9,400 -3,200	-25%	-$54.8K	﹤0.01%	776
2013 Q3	$196K	Hold	12,600	–	–	﹤0.01%	772
2013 Q2	$185K	Buy	+12,600	New	+$185K	﹤0.01%	778