Brandywine Global Investment Management’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.78M	Sell	140,703 -5,429	-4%	-$105K	0.02%	446
2025 Q3	$2.82M	Sell	146,132 -5,678	-4%	-$108K	0.02%	444
2025 Q2	$2.66M	Sell	151,810 -6,500	-4%	-$108K	0.02%	457
2025 Q1	$2.72M	Sell	158,310 -6,610	-4%	-$120K	0.02%	436
2024 Q4	$3.11M	Sell	164,920 -8,107	-5%	-$160K	0.02%	430
2024 Q3	$3.3M	Sell	173,027 -5,400	-3%	-$95.5K	0.02%	472
2024 Q2	$2.56M	Buy	178,427 +31,653	+22%	+$460K	0.02%	520
2024 Q1	$2.14M	Sell	146,774 -1,205	-0.8%	-$19.1K	0.02%	555
2023 Q4	$2.67M	Sell	147,979 -16,631	-10%	-$261K	0.02%	504
2023 Q3	$2.52M	Sell	164,610 -2,800	-2%	-$47.4K	0.02%	510
2023 Q2	$2.74M	Buy	167,410 +124	+0.1%	+$2.11K	0.02%	499
2023 Q1	$3.21M	Sell	167,286 -156	-0.1%	-$3.45K	0.03%	480
2022 Q4	$3.58M	Sell	167,442 -5,524	-3%	-$119K	0.03%	457
2022 Q3	$3.37M	Sell	172,966 -8,415	-5%	-$197K	0.03%	434
2022 Q2	$4.04M	Sell	181,381 -10,312	-5%	-$231K	0.04%	405
2022 Q1	$4.49M	Buy	191,693 +8,373	+5%	+$201K	0.03%	412
2021 Q4	$4.44M	Buy	183,320 +5	+0%	+$122	0.03%	427
2021 Q3	$4.3M	Sell	183,315 -18,112	-9%	-$400K	0.03%	427
2021 Q2	$4.61M	Buy	201,427 +56,920	+39%	+$1.37M	0.03%	432
2021 Q1	$3.22M	Buy	+144,507	New	+$2.96M	0.02%	471
2020 Q2	–	Sell	-129,688	Closed	-$1.67M	–	814
2020 Q1	$1.67M	Sell	129,688 -9,493	-7%	-$193K	0.02%	464
2019 Q4	$3.4M	Sell	139,181 -7,635	-5%	-$189K	0.02%	460
2019 Q3	$3.6M	Sell	146,816 -3,175	-2%	-$77.1K	0.03%	445
2019 Q2	$3.64M	Sell	149,991 -2,615	-2%	-$66.2K	0.03%	458
2019 Q1	$3.95M	Buy	152,606 +774	+0.5%	+$20.3K	0.03%	430
2018 Q4	$3.66M	Sell	151,832 -213	-0.1%	-$5.16K	0.03%	429
2018 Q3	$3.73M	Buy	152,045 +630	+0.4%	+$16.3K	0.02%	472
2018 Q2	$4.17M	Sell	151,415 -13,041	-8%	-$354K	0.03%	464
2018 Q1	$4.21M	Sell	164,456 -7,455	-4%	-$196K	0.03%	465
2017 Q4	$4.64M	Sell	171,911 -25,896	-13%	-$704K	0.03%	457
2017 Q3	$5.28M	Sell	197,807 -20,276	-9%	-$514K	0.03%	422
2017 Q2	$5.54M	Sell	218,083 -5,816	-3%	-$144K	0.04%	413
2017 Q1	$5.79M	Buy	223,899 +2,407	+1%	+$63.8K	0.04%	413
2016 Q4	$6.27M	Sell	221,492 -8,060	-4%	-$201K	0.04%	390
2016 Q3	$4.87M	Sell	229,552 -3,600	-2%	-$74.2K	0.03%	439
2016 Q2	$4.58M	Sell	233,152 -4,340	-2%	-$86.4K	0.03%	429
2016 Q1	$4.79M	Sell	237,492 -1,300	-0.5%	-$24.7K	0.03%	416
2015 Q4	$4.81M	Sell	238,792 -9,300	-4%	-$190K	0.03%	438
2015 Q3	$4.84M	Hold	248,092	–	–	0.03%	432
2015 Q2	$4.71M	Hold	248,092	–	–	0.03%	457
2015 Q1	$4.63M	Hold	248,092	–	–	0.03%	465
2014 Q4	$4.48M	Hold	248,092	–	–	0.03%	454
2014 Q3	$4.06M	Buy	248,092 +32,040	+15%	+$542K	0.03%	454
2014 Q2	$3.74M	Sell	216,052 -14,100	-6%	-$245K	0.03%	453
2014 Q1	$4.23M	Buy	230,152 +3,130	+1%	+$56.7K	0.04%	418
2013 Q4	$4.39M	Buy	227,022 +18,700	+9%	+$344K	0.04%	391
2013 Q3	$3.38M	Hold	208,322	–	–	0.03%	437
2013 Q2	$3.29M	Buy	+208,322	New	+$3.17M	0.03%	426