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Brandywine Global Investment Management’s RBB Bancorp RBB Stock Holding History

Brandywine Global Investment Management’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,122
Closed -$16K – 723
2020
Q2 		$16K Buy
1,122
+127
+13% +$1.64K ﹤0.01% 678
2020
Q1 		$14K Hold
995
– – ﹤0.01% 718
2019
Q4 		$21K Buy
+995
New +$20.2K ﹤0.01% 732

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brandywine Global Investment Management sold out of RBB Bancorp (RBB) in Q3 2020, closing a stake of 1,122 shares — an estimated $16K sold.

Brandywine Global Investment Management first reported a position in RBB in Q4 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 73 funds tracked by Wall St. Rank hold RBB as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining RBB Bancorp position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,122 RBB Bancorp shares in Q3 2020, an estimated $16K.
  • Brandywine Global Investment Management first reported a position in RBB Bancorp in Q4 2019 and held it in 3 quarters.
  • Brandywine Global Investment Management's RBB Bancorp position peaked at $21K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2020.

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