Brandywine Global Investment Management’s Premier Financial Corp. Common Stock PFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% -$1.82K 0.01% 608
2022
Q4
$1.83M Buy
67,888
+33,828
+99% +$912K 0.01% 569
2022
Q3
$875K Sell
34,060
-841
-2% -$21.6K 0.01% 632
2022
Q2
$885K Sell
34,901
-778
-2% -$19.7K 0.01% 618
2022
Q1
$1.08M Buy
35,679
+14,699
+70% +$446K 0.01% 616
2021
Q4
$648K Buy
20,980
+13,220
+170% +$408K ﹤0.01% 603
2021
Q3
$247K Buy
+7,760
New +$247K ﹤0.01% 634
2020
Q3
Sell
-16,841
Closed -$298K 768
2020
Q2
$298K Buy
16,841
+1,917
+13% +$33.9K ﹤0.01% 557
2020
Q1
$220K Buy
14,924
+7,965
+114% +$117K ﹤0.01% 585
2019
Q4
$221K Sell
6,959
-77
-1% -$2.45K ﹤0.01% 636
2019
Q3
$204K Hold
7,036
﹤0.01% 625
2019
Q2
$202K Sell
7,036
-1,148
-14% -$33K ﹤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% +$16.8K ﹤0.01% 642
2018
Q1
$221K Sell
7,684
-1,702
-18% -$49K ﹤0.01% 664
2017
Q4
$244K Buy
9,386
+218
+2% +$5.67K ﹤0.01% 677
2017
Q3
$241K Buy
9,168
+1,104
+14% +$29K ﹤0.01% 672
2017
Q2
$213K Sell
8,064
-176
-2% -$4.65K ﹤0.01% 692
2017
Q1
$204K Hold
8,240
﹤0.01% 701
2016
Q4
$210K Buy
8,240
+340
+4% +$8.67K ﹤0.01% 699
2016
Q3
$177K Hold
7,900
﹤0.01% 698
2016
Q2
$154K Buy
7,900
+1,000
+14% +$19.5K ﹤0.01% 719
2016
Q1
$133K Sell
6,900
-1,200
-15% -$23.1K ﹤0.01% 735
2015
Q4
$154K Hold
8,100
﹤0.01% 716
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% -$1.09K ﹤0.01% 770
2014
Q2
$118K Sell
8,180
-4,600
-36% -$66.4K ﹤0.01% 775
2014
Q1
$174K Sell
12,780
-20
-0.2% -$272 ﹤0.01% 755
2013
Q4
$167K Sell
12,800
-4,400
-26% -$57.4K ﹤0.01% 771
2013
Q3
$202K Hold
17,200
﹤0.01% 769
2013
Q2
$194K Buy
+17,200
New +$194K ﹤0.01% 770