BGIM
Brandywine Global Investment Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
194,798
-4,400
| -2% | -$820K | 0.26% | 109 |
|
|
2025
Q1 | $35M | Sell |
199,198
-8,657
| -4% | -$1.52M | 0.25% | 106 |
|
|
2024
Q4 | $40.1M | Sell |
207,855
-15,541
| -7% | -$3M | 0.29% | 93 |
|
|
2024
Q3 | $42.1M | Buy |
223,396
+9,294
| +4% | +$1.75M | 0.28% | 97 |
|
|
2024
Q2 | $33.3M | Buy |
214,102
+45,739
| +27% | +$7.11M | 0.25% | 101 |
|
|
2024
Q1 | $27.2M | Buy |
168,363
+44,740
| +36% | +$7.23M | 0.2% | 124 |
|
|
2023
Q4 | $19.1M | Buy |
+123,623
| New | +$19.1M | 0.15% | 151 |
|
|
2023
Q2 | – | Sell |
-254,004
| Closed | -$32.3M | – | 750 |
|
|
2023
Q1 | $32.3M | Sell |
254,004
-15,914
| -6% | -$2.02M | 0.26% | 110 |
|
|
2022
Q4 | $42.6M | Sell |
269,918
-19,091
| -7% | -$3.02M | 0.33% | 81 |
|
|
2022
Q3 | $43.2M | Sell |
289,009
-5,437
| -2% | -$812K | 0.4% | 72 |
|
|
2022
Q2 | $46.5M | Sell |
294,446
-20,225
| -6% | -$3.19M | 0.4% | 78 |
|
|
2022
Q1 | $58M | Sell |
314,671
-15,174
| -5% | -$2.8M | 0.42% | 68 |
|
|
2021
Q4 | $66.1M | Sell |
329,845
-7,422
| -2% | -$1.49M | 0.47% | 51 |
|
|
2021
Q3 | $66M | Sell |
337,267
-22,448
| -6% | -$4.39M | 0.5% | 45 |
|
|
2021
Q2 | $68.6M | Sell |
359,715
-15,040
| -4% | -$2.87M | 0.51% | 37 |
|
|
2021
Q1 | $65.7M | Sell |
374,755
-27,037
| -7% | -$4.74M | 0.5% | 37 |
|
|
2020
Q4 | $59.9M | Buy |
401,792
+33,820
| +9% | +$5.04M | 0.5% | 44 |
|
|
2020
Q3 | $40.4M | Sell |
367,972
-12,748
| -3% | -$1.4M | 0.4% | 68 |
|
|
2020
Q2 | $40.1M | Sell |
380,720
-2,981
| -0.8% | -$314K | 0.41% | 61 |
|
|
2020
Q1 | $36.7M | Sell |
383,701
-4,734
| -1% | -$453K | 0.44% | 51 |
|
|
2019
Q4 | $62.3M | Buy |
388,435
+12,892
| +3% | +$2.07M | 0.44% | 59 |
|
|
2019
Q3 | $52.6M | Sell |
375,543
-29,450
| -7% | -$4.13M | 0.39% | 63 |
|
|
2019
Q2 | $55.6M | Sell |
404,993
-13,035
| -3% | -$1.79M | 0.38% | 65 |
|
|
2019
Q1 | $51.3M | Sell |
418,028
-133,406
| -24% | -$16.4M | 0.35% | 71 |
|
|
2018
Q4 | $64.5M | Buy |
551,434
+18,065
| +3% | +$2.11M | 0.48% | 55 |
|
|
2018
Q3 | $72.6M | Sell |
533,369
-20,660
| -4% | -$2.81M | 0.45% | 56 |
|
|
2018
Q2 | $74.9M | Buy |
554,029
+98,146
| +22% | +$13.3M | 0.48% | 51 |
|
|
2018
Q1 | $68.9M | Sell |
455,883
-37,498
| -8% | -$5.67M | 0.43% | 62 |
|
|
2017
Q4 | $71.2M | Buy |
493,381
+10,402
| +2% | +$1.5M | 0.43% | 62 |
|
|
2017
Q3 | $65.1M | Sell |
482,979
-54,230
| -10% | -$7.31M | 0.41% | 60 |
|
|
2017
Q2 | $67.1M | Buy |
537,209
+16,263
| +3% | +$2.03M | 0.43% | 58 |
|
|
2017
Q1 | $62.6M | Buy |
520,946
+49,392
| +10% | +$5.94M | 0.4% | 60 |
|
|
2016
Q4 | $55.2M | Sell |
471,554
-738,022
| -61% | -$86.3M | 0.35% | 73 |
|
|
2016
Q3 | $109M | Sell |
1,209,576
-47,589
| -4% | -$4.29M | 0.72% | 30 |
|
|
2016
Q2 | $102M | Sell |
1,257,165
-20,950
| -2% | -$1.71M | 0.69% | 35 |
|
|
2016
Q1 | $108M | Buy |
1,278,115
+77,493
| +6% | +$6.55M | 0.71% | 37 |
|
|
2015
Q4 | $114M | Sell |
1,200,622
-19,778
| -2% | -$1.89M | 0.73% | 32 |
|
|
2015
Q3 | $109M | Buy |
1,220,400
+39,028
| +3% | +$3.48M | 0.71% | 29 |
|
|
2015
Q2 | $113M | Buy |
1,181,372
+44,712
| +4% | +$4.28M | 0.71% | 27 |
|
|
2015
Q1 | $106M | Buy |
1,136,660
+739,000
| +186% | +$68.9M | 0.68% | 30 |
|
|
2014
Q4 | $36.3M | Buy |
397,660
+43,270
| +12% | +$3.95M | 0.24% | 95 |
|
|
2014
Q3 | $30.3M | Buy |
354,390
+60,310
| +21% | +$5.16M | 0.22% | 94 |
|
|
2014
Q2 | $26.2M | Buy |
294,080
+39,900
| +16% | +$3.55M | 0.2% | 88 |
|
|
2014
Q1 | $22.1M | Buy |
254,180
+845
| +0.3% | +$73.5K | 0.19% | 88 |
|
|
2013
Q4 | $19.7M | Sell |
253,335
-6,699
| -3% | -$520K | 0.18% | 93 |
|
|
2013
Q3 | $18.8M | Buy |
260,034
+27,020
| +12% | +$1.96M | 0.19% | 99 |
|
|
2013
Q2 | $17M | Buy |
+233,014
| New | +$17M | 0.17% | 101 |
|