Brandywine Global Investment Management’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,800
| Closed | -$1.41M | – | 773 |
|
|
2023
Q1 | $1.41M | Sell |
67,800
-88
| -0.1% | -$2.15K | 0.01% | 608 |
|
|
2022
Q4 | $1.83M | Buy |
67,888
+33,828
| +99% | +$946K | 0.01% | 569 |
|
|
2022
Q3 | $875K | Sell |
34,060
-841
| -2% | -$22.7K | 0.01% | 632 |
|
|
2022
Q2 | $885K | Sell |
34,901
-778
| -2% | -$21K | 0.01% | 618 |
|
|
2022
Q1 | $1.08M | Buy |
35,679
+14,699
| +70% | +$452K | 0.01% | 616 |
|
|
2021
Q4 | $648K | Buy |
20,980
+13,220
| +170% | +$415K | ﹤0.01% | 603 |
|
|
2021
Q3 | $247K | Buy |
+7,760
| New | +$224K | ﹤0.01% | 634 |
|
|
2020
Q3 | – | Sell |
-16,841
| Closed | -$298K | – | 768 |
|
|
2020
Q2 | $298K | Buy |
16,841
+1,917
| +13% | +$31K | ﹤0.01% | 557 |
|
|
2020
Q1 | $220K | Buy |
14,924
+7,965
| +114% | +$203K | ﹤0.01% | 585 |
|
|
2019
Q4 | $221K | Sell |
6,959
-77
| -1% | -$2.32K | ﹤0.01% | 636 |
|
|
2019
Q3 | $204K | Hold |
7,036
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $202K | Sell |
7,036
-1,148
| -14% | -$32.9K | ﹤0.01% | 630 |
|
|
2019
Q1 | $236K | Hold |
8,184
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $201K | Hold |
8,184
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $247K | Hold |
8,184
| – | – | ﹤0.01% | 640 |
|
|
2018
Q2 | $275K | Buy |
8,184
+500
| +7% | +$15.4K | ﹤0.01% | 642 |
|
|
2018
Q1 | $221K | Sell |
7,684
-1,702
| -18% | -$46.8K | ﹤0.01% | 664 |
|
|
2017
Q4 | $244K | Buy |
9,386
+218
| +2% | +$5.85K | ﹤0.01% | 677 |
|
|
2017
Q3 | $241K | Buy |
9,168
+1,104
| +14% | +$27.8K | ﹤0.01% | 672 |
|
|
2017
Q2 | $213K | Sell |
8,064
-176
| -2% | -$4.67K | ﹤0.01% | 692 |
|
|
2017
Q1 | $204K | Hold |
8,240
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $210K | Buy |
8,240
+340
| +4% | +$7.7K | ﹤0.01% | 701 |
|
|
2016
Q3 | $177K | Hold |
7,900
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $154K | Buy |
7,900
+1,000
| +14% | +$19.7K | ﹤0.01% | 719 |
|
|
2016
Q1 | $133K | Sell |
6,900
-1,200
| -15% | -$22.9K | ﹤0.01% | 736 |
|
|
2015
Q4 | $154K | Hold |
8,100
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $149K | Hold |
8,100
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $152K | Hold |
8,100
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $133K | Hold |
8,100
| – | – | ﹤0.01% | 783 |
|
|
2014
Q4 | $138K | Hold |
8,100
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $110K | Sell |
8,100
-80
| -1% | -$1.11K | ﹤0.01% | 770 |
|
|
2014
Q2 | $118K | Sell |
8,180
-4,600
| -36% | -$63.5K | ﹤0.01% | 775 |
|
|
2014
Q1 | $174K | Sell |
12,780
-20
| -0.2% | -$264 | ﹤0.01% | 755 |
|
|
2013
Q4 | $167K | Sell |
12,800
-4,400
| -26% | -$56.5K | ﹤0.01% | 771 |
|
|
2013
Q3 | $202K | Hold |
17,200
| – | – | ﹤0.01% | 769 |
|
|
2013
Q2 | $194K | Buy |
+17,200
| New | +$195K | ﹤0.01% | 770 |
|
Other funds holding PFC
Brandywine Global Investment Management's PFC Position: Q2 2023 in Review
Brandywine Global Investment Management sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2023, closing a stake of 67,800 shares — an estimated $1.41M sold.
Brandywine Global Investment Management first reported a position in PFC in Q2 2013 and held it in 36 quarters. The position peaked at $1.83M in Q4 2022. 146 funds tracked by Wall St. Rank hold PFC as of Q2 2023.
- Brandywine Global Investment Management reported no remaining Premier Financial Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 67,800 Premier Financial Corp. Common Stock shares in Q2 2023, an estimated $1.41M.
- Brandywine Global Investment Management first reported a position in Premier Financial Corp. Common Stock in Q2 2013 and held it in 36 quarters.
- Brandywine Global Investment Management's Premier Financial Corp. Common Stock position peaked at $1.83M in Q4 2022.
- 146 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2023.
Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.