BGIM
Brandywine Global Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-941,466
| Closed | -$113M | – | 606 |
|
|
2024
Q4 | $113M | Sell |
941,466
-72,800
| -7% | -$8.76M | 0.82% | 27 |
|
|
2024
Q3 | $122M | Buy |
1,014,266
+98,046
| +11% | +$11.8M | 0.81% | 27 |
|
|
2024
Q2 | $92.8M | Buy |
916,220
+160,149
| +21% | +$16.2M | 0.69% | 33 |
|
|
2024
Q1 | $69.3M | Sell |
756,071
-9,187
| -1% | -$842K | 0.5% | 52 |
|
|
2023
Q4 | $72M | Sell |
765,258
-38,702
| -5% | -$3.64M | 0.58% | 45 |
|
|
2023
Q3 | $74.4M | Sell |
803,960
-46,948
| -6% | -$4.35M | 0.65% | 31 |
|
|
2023
Q2 | $83.1M | Sell |
850,908
-93,254
| -10% | -$9.1M | 0.69% | 33 |
|
|
2023
Q1 | $91.8M | Sell |
944,162
-51,035
| -5% | -$4.96M | 0.74% | 27 |
|
|
2022
Q4 | $101M | Sell |
995,197
-72,476
| -7% | -$7.34M | 0.79% | 25 |
|
|
2022
Q3 | $88.6M | Sell |
1,067,673
-19,639
| -2% | -$1.63M | 0.83% | 23 |
|
|
2022
Q2 | $107M | Sell |
1,087,312
-67,251
| -6% | -$6.64M | 0.93% | 20 |
|
|
2022
Q1 | $108M | Sell |
1,154,563
-55,117
| -5% | -$5.18M | 0.79% | 23 |
|
|
2021
Q4 | $115M | Sell |
1,209,680
-25,022
| -2% | -$2.38M | 0.82% | 19 |
|
|
2021
Q3 | $117M | Sell |
1,234,702
-81,769
| -6% | -$7.75M | 0.88% | 18 |
|
|
2021
Q2 | $130M | Buy |
1,316,471
+98,559
| +8% | +$9.77M | 0.97% | 19 |
|
|
2021
Q1 | $108M | Sell |
1,217,912
-80,468
| -6% | -$7.14M | 0.81% | 20 |
|
|
2020
Q4 | $107M | Sell |
1,298,380
-5,700
| -0.4% | -$472K | 0.89% | 21 |
|
|
2020
Q3 | $97.8M | Sell |
1,304,080
-46,418
| -3% | -$3.48M | 0.96% | 18 |
|
|
2020
Q2 | $94.6M | Sell |
1,350,498
-9,645
| -0.7% | -$676K | 0.96% | 17 |
|
|
2020
Q1 | $99.2M | Sell |
1,360,143
-3,898
| -0.3% | -$284K | 1.19% | 15 |
|
|
2019
Q4 | $116M | Buy |
1,364,041
+21,366
| +2% | +$1.82M | 0.82% | 22 |
|
|
2019
Q3 | $102M | Buy |
1,342,675
+6,739
| +0.5% | +$512K | 0.75% | 28 |
|
|
2019
Q2 | $105M | Buy |
1,335,936
+101,546
| +8% | +$7.97M | 0.72% | 30 |
|
|
2019
Q1 | $109M | Buy |
1,234,390
+239,138
| +24% | +$21.1M | 0.75% | 32 |
|
|
2018
Q4 | $66.4M | Buy |
+995,252
| New | +$66.4M | 0.49% | 50 |
|
|
2016
Q1 | – | Sell |
-1,230,380
| Closed | -$108M | – | 1006 |
|
|
2015
Q4 | $108M | Sell |
1,230,380
-1,856
| -0.2% | -$163K | 0.69% | 36 |
|
|
2015
Q3 | $97.8M | Buy |
1,232,236
+267,016
| +28% | +$21.2M | 0.64% | 33 |
|
|
2015
Q2 | $77.4M | Buy |
965,220
+91,510
| +10% | +$7.34M | 0.48% | 51 |
|
|
2015
Q1 | $65.8M | Buy |
873,710
+305,550
| +54% | +$23M | 0.43% | 58 |
|
|
2014
Q4 | $46.3M | Buy |
+568,160
| New | +$46.3M | 0.31% | 78 |
|