BGIM
Brandywine Global Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
172,289
-3,879
| -2% | -$412K | 0.13% | 175 |
|
|
2025
Q1 | $15.8M | Sell |
176,168
-2,231
| -1% | -$200K | 0.11% | 185 |
|
|
2024
Q4 | $17.5M | Sell |
178,399
-13,192
| -7% | -$1.29M | 0.13% | 174 |
|
|
2024
Q3 | $17.4M | Buy |
191,591
+7,904
| +4% | +$719K | 0.12% | 181 |
|
|
2024
Q2 | $13.6M | Buy |
183,687
+6,376
| +4% | +$472K | 0.1% | 202 |
|
|
2024
Q1 | $13.7M | Sell |
177,311
-100,006
| -36% | -$7.73M | 0.1% | 213 |
|
|
2023
Q4 | $21.5M | Buy |
277,317
+87,933
| +46% | +$6.81M | 0.17% | 132 |
|
|
2023
Q3 | $12.7M | Sell |
189,384
-12,132
| -6% | -$812K | 0.11% | 188 |
|
|
2023
Q2 | $14.7M | Sell |
201,516
-20,884
| -9% | -$1.53M | 0.12% | 176 |
|
|
2023
Q1 | $16.8M | Buy |
+222,400
| New | +$16.8M | 0.14% | 158 |
|
|
2021
Q4 | – | Sell |
-430,901
| Closed | -$36.5M | – | 734 |
|
|
2021
Q3 | $36.5M | Sell |
430,901
-25,887
| -6% | -$2.19M | 0.28% | 104 |
|
|
2021
Q2 | $37.6M | Sell |
456,788
-27,061
| -6% | -$2.23M | 0.28% | 93 |
|
|
2021
Q1 | $40.6M | Sell |
483,849
-25,193
| -5% | -$2.12M | 0.31% | 84 |
|
|
2020
Q4 | $37M | Buy |
509,042
+49,469
| +11% | +$3.6M | 0.31% | 82 |
|
|
2020
Q3 | $27.3M | Buy |
459,573
+121,287
| +36% | +$7.2M | 0.27% | 101 |
|
|
2020
Q2 | $21.5M | Buy |
338,286
+18,905
| +6% | +$1.2M | 0.22% | 112 |
|
|
2020
Q1 | $17M | Sell |
319,381
-3,281
| -1% | -$175K | 0.2% | 114 |
|
|
2019
Q4 | $26.1M | Buy |
+322,662
| New | +$26.1M | 0.18% | 118 |
|
|
2019
Q1 | – | Sell |
-290
| Closed | -$19K | – | 888 |
|
|
2018
Q4 | $19K | Sell |
290
-335,452
| -100% | -$22M | ﹤0.01% | 742 |
|
|
2018
Q3 | $28.1M | Sell |
335,742
-10,638
| -3% | -$891K | 0.18% | 119 |
|
|
2018
Q2 | $32.2M | Sell |
346,380
-92,372
| -21% | -$8.6M | 0.21% | 112 |
|
|
2018
Q1 | $43.8M | Buy |
438,752
+11,587
| +3% | +$1.16M | 0.28% | 87 |
|
|
2017
Q4 | $41.7M | Buy |
427,165
+9,723
| +2% | +$949K | 0.25% | 97 |
|
|
2017
Q3 | $39.9M | Sell |
417,442
-310
| -0.1% | -$29.6K | 0.25% | 96 |
|
|
2017
Q2 | $37.5M | Buy |
417,752
+21,674
| +5% | +$1.94M | 0.24% | 91 |
|
|
2017
Q1 | $31.5M | Buy |
396,078
+48,517
| +14% | +$3.86M | 0.2% | 104 |
|
|
2016
Q4 | $27M | Sell |
347,561
-3,958
| -1% | -$308K | 0.17% | 119 |
|
|
2016
Q3 | $24.5M | Sell |
351,519
-14,256
| -4% | -$993K | 0.16% | 124 |
|
|
2016
Q2 | $19.7M | Sell |
365,775
-9,110
| -2% | -$491K | 0.13% | 143 |
|
|
2016
Q1 | $21.9M | Sell |
374,885
-4,092
| -1% | -$239K | 0.14% | 137 |
|
|
2015
Q4 | $25.1M | Buy |
378,977
+54,670
| +17% | +$3.63M | 0.16% | 124 |
|
|
2015
Q3 | $21.8M | Sell |
324,307
-36,512
| -10% | -$2.45M | 0.14% | 134 |
|
|
2015
Q2 | $27.8M | Buy |
360,819
+27,164
| +8% | +$2.09M | 0.17% | 112 |
|
|
2015
Q1 | $24.5M | Buy |
333,655
+78,998
| +31% | +$5.81M | 0.16% | 130 |
|
|
2014
Q4 | $20M | Buy |
254,657
+109,312
| +75% | +$8.58M | 0.13% | 141 |
|
|
2014
Q3 | $10.7M | Buy |
145,345
+122,300
| +531% | +$9M | 0.08% | 237 |
|
|
2014
Q2 | $1.55M | Sell |
23,045
-213,616
| -90% | -$14.4M | 0.01% | 571 |
|
|
2014
Q1 | $16.5M | Buy |
236,661
+11,672
| +5% | +$812K | 0.14% | 118 |
|
|
2013
Q4 | $16.5M | Buy |
224,989
+7,966
| +4% | +$585K | 0.15% | 114 |
|
|
2013
Q3 | $14.3M | Buy |
217,023
+16,957
| +8% | +$1.11M | 0.14% | 125 |
|
|
2013
Q2 | $13M | Buy |
+200,066
| New | +$13M | 0.13% | 129 |
|