BGIM
Brandywine Global Investment Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
134,195
-3,300
| -2% | -$262K | 0.08% | 253 |
|
|
2025
Q1 | $11.6M | Buy |
137,495
+2,795
| +2% | +$236K | 0.08% | 227 |
|
|
2024
Q4 | $10.4M | Sell |
134,700
-10,382
| -7% | -$804K | 0.08% | 252 |
|
|
2024
Q3 | $13M | Buy |
145,082
+6,671
| +5% | +$598K | 0.09% | 218 |
|
|
2024
Q2 | $10.9M | Buy |
138,411
+4,554
| +3% | +$357K | 0.08% | 237 |
|
|
2024
Q1 | $11.6M | Sell |
133,857
-346
| -0.3% | -$29.9K | 0.08% | 241 |
|
|
2023
Q4 | $10.6M | Sell |
134,203
-224,415
| -63% | -$17.7M | 0.09% | 243 |
|
|
2023
Q3 | $25.8M | Buy |
358,618
+11,990
| +3% | +$864K | 0.23% | 120 |
|
|
2023
Q2 | $26.3M | Sell |
346,628
-52,123
| -13% | -$3.95M | 0.22% | 117 |
|
|
2023
Q1 | $29.6M | Buy |
398,751
+48,563
| +14% | +$3.61M | 0.24% | 117 |
|
|
2022
Q4 | $29.4M | Buy |
350,188
+89,176
| +34% | +$7.48M | 0.23% | 122 |
|
|
2022
Q3 | $18.8M | Buy |
261,012
+21,337
| +9% | +$1.54M | 0.18% | 138 |
|
|
2022
Q2 | $16M | Buy |
239,675
+22,520
| +10% | +$1.5M | 0.14% | 154 |
|
|
2022
Q1 | $15.9M | Sell |
217,155
-5,727
| -3% | -$420K | 0.12% | 177 |
|
|
2021
Q4 | $16.1M | Buy |
222,882
+2,948
| +1% | +$213K | 0.12% | 176 |
|
|
2021
Q3 | $14.2M | Sell |
219,934
-14,668
| -6% | -$945K | 0.11% | 183 |
|
|
2021
Q2 | $14.8M | Sell |
234,602
-9,526
| -4% | -$602K | 0.11% | 200 |
|
|
2021
Q1 | $14.6M | Sell |
244,128
-17,812
| -7% | -$1.07M | 0.11% | 211 |
|
|
2020
Q4 | $13M | Buy |
261,940
+139,059
| +113% | +$6.9M | 0.11% | 205 |
|
|
2020
Q3 | $4.95M | Buy |
122,881
+120,419
| +4,891% | +$4.85M | 0.05% | 320 |
|
|
2020
Q2 | $103K | Sell |
2,462
-242,257
| -99% | -$10.1M | ﹤0.01% | 620 |
|
|
2020
Q1 | $7.67M | Sell |
244,719
-2,099
| -0.9% | -$65.8K | 0.09% | 188 |
|
|
2019
Q4 | $13.8M | Buy |
246,818
+19,819
| +9% | +$1.1M | 0.1% | 182 |
|
|
2019
Q3 | $13M | Sell |
226,999
-12,791
| -5% | -$731K | 0.1% | 198 |
|
|
2019
Q2 | $13.9M | Buy |
239,790
+34,588
| +17% | +$2M | 0.1% | 186 |
|
|
2019
Q1 | $10.3M | Buy |
205,202
+204,541
| +30,944% | +$10.3M | 0.07% | 225 |
|
|
2018
Q4 | $30K | Hold |
661
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $39K | Sell |
661
-104,555
| -99% | -$6.17M | ﹤0.01% | 747 |
|
|
2018
Q2 | $5.57M | Sell |
105,216
-156,152
| -60% | -$8.27M | 0.04% | 401 |
|
|
2018
Q1 | $15.9M | Buy |
261,368
+499
| +0.2% | +$30.4K | 0.1% | 171 |
|
|
2017
Q4 | $18.4M | Buy |
260,869
+7,644
| +3% | +$539K | 0.11% | 154 |
|
|
2017
Q3 | $16.3M | Sell |
253,225
-33,694
| -12% | -$2.17M | 0.1% | 174 |
|
|
2017
Q2 | $18.4M | Buy |
286,919
+28,372
| +11% | +$1.82M | 0.12% | 156 |
|
|
2017
Q1 | $16.3M | Buy |
258,547
+6,165
| +2% | +$389K | 0.1% | 174 |
|
|
2016
Q4 | $14.6M | Sell |
252,382
-9,210
| -4% | -$533K | 0.09% | 192 |
|
|
2016
Q3 | $13.5M | Sell |
261,592
-7,740
| -3% | -$399K | 0.09% | 200 |
|
|
2016
Q2 | $11.1M | Sell |
269,332
-81,736
| -23% | -$3.36M | 0.07% | 224 |
|
|
2016
Q1 | $13.9M | Buy |
351,068
+32,073
| +10% | +$1.27M | 0.09% | 192 |
|
|
2015
Q4 | $14.3M | Buy |
318,995
+18,025
| +6% | +$811K | 0.09% | 188 |
|
|
2015
Q3 | $14.2M | Buy |
300,970
+71,489
| +31% | +$3.38M | 0.09% | 201 |
|
|
2015
Q2 | $11.8M | Buy |
229,481
+7,624
| +3% | +$391K | 0.07% | 244 |
|
|
2015
Q1 | $11.4M | Buy |
221,857
+5,051
| +2% | +$259K | 0.07% | 250 |
|
|
2014
Q4 | $11.3M | Buy |
216,806
+4,206
| +2% | +$218K | 0.08% | 246 |
|
|
2014
Q3 | $11.2M | Buy |
212,600
+34,470
| +19% | +$1.81M | 0.08% | 225 |
|
|
2014
Q2 | $8.99M | Buy |
178,130
+21,671
| +14% | +$1.09M | 0.07% | 254 |
|
|
2014
Q1 | $7.2M | Buy |
156,459
+7,540
| +5% | +$347K | 0.06% | 284 |
|
|
2013
Q4 | $7.34M | Buy |
148,919
+5,173
| +4% | +$255K | 0.07% | 263 |
|
|
2013
Q3 | $6.16M | Buy |
143,746
+15,006
| +12% | +$643K | 0.06% | 303 |
|
|
2013
Q2 | $4.82M | Buy |
+128,740
| New | +$4.82M | 0.05% | 346 |
|