Brandywine Global Investment Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,959
| Closed | -$2.38M | – | 735 |
|
|
2023
Q2 | $2.38M | Buy |
57,959
+42
| +0.1% | +$1.73K | 0.02% | 519 |
|
|
2023
Q1 | $2.34M | Buy |
57,917
+323
| +0.6% | +$13K | 0.02% | 520 |
|
|
2022
Q4 | $2.46M | Sell |
57,594
-1,859
| -3% | -$79.4K | 0.02% | 520 |
|
|
2022
Q3 | $2.6M | Sell |
59,453
-2,757
| -4% | -$120K | 0.02% | 486 |
|
|
2022
Q2 | $3.1M | Sell |
62,210
-3,555
| -5% | -$177K | 0.03% | 454 |
|
|
2022
Q1 | $3.99M | Buy |
65,765
+2,875
| +5% | +$174K | 0.03% | 435 |
|
|
2021
Q4 | $5.01M | Buy |
62,890
+1
| +0% | +$80 | 0.04% | 399 |
|
|
2021
Q3 | $3.98M | Sell |
62,889
-6,293
| -9% | -$398K | 0.03% | 440 |
|
|
2021
Q2 | $3.92M | Buy |
69,182
+19,456
| +39% | +$1.1M | 0.03% | 450 |
|
|
2021
Q1 | $2.59M | Buy |
49,726
+38,764
| +354% | +$2.02M | 0.02% | 499 |
|
|
2020
Q4 | $530K | Buy |
+10,962
| New | +$530K | ﹤0.01% | 554 |
|
|
2016
Q3 | – | Sell |
-63,923
| Closed | -$2.65M | – | 985 |
|
|
2016
Q2 | $2.65M | Sell |
63,923
-1,160
| -2% | -$48.1K | 0.02% | 514 |
|
|
2016
Q1 | $2.36M | Sell |
65,083
-400
| -0.6% | -$14.5K | 0.02% | 521 |
|
|
2015
Q4 | $2.45M | Sell |
65,483
-2,263
| -3% | -$84.5K | 0.02% | 535 |
|
|
2015
Q3 | $2.77M | Hold |
67,746
| – | – | 0.02% | 519 |
|
|
2015
Q2 | $2.7M | Hold |
67,746
| – | – | 0.02% | 546 |
|
|
2015
Q1 | $2.75M | Buy |
67,746
+7,200
| +12% | +$293K | 0.02% | 545 |
|
|
2014
Q4 | $2.24M | Buy |
60,546
+40,500
| +202% | +$1.5M | 0.02% | 563 |
|
|
2014
Q3 | $589K | Buy |
20,046
+1,720
| +9% | +$50.5K | ﹤0.01% | 610 |
|
|
2014
Q2 | $569K | Sell |
18,326
-4,100
| -18% | -$127K | ﹤0.01% | 620 |
|
|
2014
Q1 | $788K | Hold |
22,426
| – | – | 0.01% | 597 |
|
|
2013
Q4 | $724K | Sell |
22,426
-3,380
| -13% | -$109K | 0.01% | 602 |
|
|
2013
Q3 | $826K | Buy |
25,806
+9,801
| +61% | +$314K | 0.01% | 598 |
|
|
2013
Q2 | $420K | Buy |
+16,005
| New | +$420K | ﹤0.01% | 644 |
|