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Brandywine Global Investment Management’s Provident Financial PROV Stock Holding History

Brandywine Global Investment Management’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,285
Closed -$45K – 719
2020
Q2 		$45K Buy
3,285
+369
+13% +$4.82K ﹤0.01% 650
2020
Q1 		$45K Hold
2,916
– – ﹤0.01% 679
2019
Q4 		$64K Sell
2,916
-25
-0.9% -$531 ﹤0.01% 704
2019
Q3 		$62K Hold
2,941
– – ﹤0.01% 703
2019
Q2 		$62K Sell
2,941
-466
-14% -$9.46K ﹤0.01% 700
2019
Q1 		$68K Hold
3,407
– – ﹤0.01% 713
2018
Q4 		$53K Hold
3,407
– – ﹤0.01% 711
2018
Q3 		$63K Hold
3,407
– – ﹤0.01% 733
2018
Q2 		$66K Hold
3,407
– – ﹤0.01% 763
2018
Q1 		$62K Sell
3,407
-745
-18% -$13.7K ﹤0.01% 764
2017
Q4 		$77K Sell
4,152
-81
-2% -$1.55K ﹤0.01% 767
2017
Q3 		$83K Sell
4,233
-49
-1% -$941 ﹤0.01% 753
2017
Q2 		$83K Sell
4,282
-88
-2% -$1.68K ﹤0.01% 768
2017
Q1 		$82K Hold
4,370
– – ﹤0.01% 784
2016
Q4 		$89K Sell
4,370
-30
-0.7% -$592 ﹤0.01% 788
2016
Q3 		$87K Buy
4,400
+700
+19% +$13.4K ﹤0.01% 775
2016
Q2 		$68K Buy
3,700
+100
+3% +$1.78K ﹤0.01% 805
2016
Q1 		$62K Buy
3,600
+400
+13% +$7.07K ﹤0.01% 832
2015
Q4 		$61K Hold
3,200
– – ﹤0.01% 809
2015
Q3 		$54K Hold
3,200
– – ﹤0.01% 844
2015
Q2 		$54K Hold
3,200
– – ﹤0.01% 848
2015
Q1 		$52K Buy
3,200
+2,700
+540% +$42.3K ﹤0.01% 853
2014
Q4 		$8K Buy
+500
New +$7.41K ﹤0.01% 936
2013
Q4 		– Sell
-7,800
Closed -$130K – 1009
2013
Q3 		$130K Hold
7,800
– – ﹤0.01% 811
2013
Q2 		$124K Buy
+7,800
New +$123K ﹤0.01% 819

Other funds holding PROV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Brandywine Global Investment Management's PROV Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Provident Financial (PROV) in Q3 2020, closing a stake of 3,285 shares — an estimated $45K sold.

Brandywine Global Investment Management first reported a position in PROV in Q2 2013 and held it in 25 quarters. The position peaked at $130K in Q3 2013. 44 funds tracked by Wall St. Rank hold PROV as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Provident Financial position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,285 Provident Financial shares in Q3 2020, an estimated $45K.
  • Brandywine Global Investment Management first reported a position in Provident Financial in Q2 2013 and held it in 25 quarters.
  • Brandywine Global Investment Management's Provident Financial position peaked at $130K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Provident Financial as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.