BGIM
Brandywine Global Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
9,663,955
-85,850
| -0.9% | -$2.48M | 1.97% | 6 |
|
|
2025
Q1 | $276M | Sell |
9,749,805
-638,667
| -6% | -$18.1M | 1.99% | 4 |
|
|
2024
Q4 | $237M | Sell |
10,388,472
-861,033
| -8% | -$19.6M | 1.72% | 6 |
|
|
2024
Q3 | $239M | Buy |
11,249,505
+1,213,419
| +12% | +$25.8M | 1.59% | 6 |
|
|
2024
Q2 | $192M | Buy |
10,036,086
+2,379,497
| +31% | +$45.5M | 1.43% | 8 |
|
|
2024
Q1 | $135M | Buy |
7,656,589
+1,563,670
| +26% | +$27.5M | 0.97% | 17 |
|
|
2023
Q4 | $102M | Buy |
6,092,919
+2,334,497
| +62% | +$39.2M | 0.82% | 21 |
|
|
2023
Q3 | $56.5M | Sell |
3,758,422
-3,846,516
| -51% | -$57.8M | 0.49% | 55 |
|
|
2023
Q2 | $121M | Buy |
7,604,938
+381,743
| +5% | +$6.09M | 1.01% | 16 |
|
|
2023
Q1 | $139M | Sell |
7,223,195
-2,357,860
| -25% | -$45.4M | 1.12% | 14 |
|
|
2022
Q4 | $176M | Buy |
9,581,055
+3,740,338
| +64% | +$68.9M | 1.38% | 8 |
|
|
2022
Q3 | $89.6M | Buy |
5,840,717
+4,200,856
| +256% | +$64.4M | 0.83% | 22 |
|
|
2022
Q2 | $34.4M | Sell |
1,639,861
-67,034
| -4% | -$1.41M | 0.3% | 104 |
|
|
2022
Q1 | $40.3M | Sell |
1,706,895
-15,206
| -0.9% | -$359K | 0.29% | 100 |
|
|
2021
Q4 | $42.4M | Buy |
1,722,101
+340,658
| +25% | +$8.38M | 0.3% | 96 |
|
|
2021
Q3 | $37.3M | Buy |
1,381,443
+144,014
| +12% | +$3.89M | 0.28% | 99 |
|
|
2021
Q2 | $35.6M | Sell |
1,237,429
-23,627
| -2% | -$680K | 0.26% | 101 |
|
|
2021
Q1 | $38.2M | Sell |
1,261,056
-35,628
| -3% | -$1.08M | 0.29% | 89 |
|
|
2020
Q4 | $37.3M | Sell |
1,296,684
-6,090,752
| -82% | -$175M | 0.31% | 80 |
|
|
2020
Q3 | $211M | Sell |
7,387,436
-81,820
| -1% | -$2.33M | 2.07% | 6 |
|
|
2020
Q2 | $226M | Sell |
7,469,256
-431,075
| -5% | -$13M | 2.3% | 5 |
|
|
2020
Q1 | $230M | Buy |
7,900,331
+3,429,743
| +77% | +$100M | 2.75% | 5 |
|
|
2019
Q4 | $174M | Sell |
4,470,588
-433,361
| -9% | -$16.8M | 1.22% | 14 |
|
|
2019
Q3 | $186M | Sell |
4,903,949
-337,383
| -6% | -$12.8M | 1.36% | 12 |
|
|
2019
Q2 | $176M | Sell |
5,241,332
-212,808
| -4% | -$7.13M | 1.21% | 15 |
|
|
2019
Q1 | $171M | Sell |
5,454,140
-98,950
| -2% | -$3.1M | 1.18% | 17 |
|
|
2018
Q4 | $158M | Buy |
5,553,090
+1,542,397
| +38% | +$44M | 1.17% | 15 |
|
|
2018
Q3 | $135M | Buy |
4,010,693
+940,105
| +31% | +$31.6M | 0.84% | 27 |
|
|
2018
Q2 | $98.6M | Buy |
3,070,588
+453,335
| +17% | +$14.6M | 0.63% | 38 |
|
|
2018
Q1 | $93.3M | Sell |
2,617,253
-163,377
| -6% | -$5.82M | 0.59% | 41 |
|
|
2017
Q4 | $108M | Buy |
2,780,630
+1,383,529
| +99% | +$53.8M | 0.65% | 40 |
|
|
2017
Q3 | $54.7M | Buy |
1,397,101
+10,130
| +0.7% | +$397K | 0.35% | 70 |
|
|
2017
Q2 | $52.3M | Sell |
1,386,971
-21,352
| -2% | -$806K | 0.33% | 69 |
|
|
2017
Q1 | $58.5M | Buy |
1,408,323
+97,169
| +7% | +$4.04M | 0.37% | 64 |
|
|
2016
Q4 | $55.8M | Buy |
1,311,154
+1,308,421
| +47,875% | +$55.6M | 0.35% | 70 |
|
|
2016
Q3 | $111K | Buy |
+2,733
| New | +$111K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-1,541,365
| Closed | -$53M | – | 1017 |
|
|
2015
Q4 | $53M | Sell |
1,541,365
-54,450
| -3% | -$1.87M | 0.34% | 73 |
|
|
2015
Q3 | $52M | Sell |
1,595,815
-44,300
| -3% | -$1.44M | 0.34% | 74 |
|
|
2015
Q2 | $58.3M | Buy |
1,640,115
+73,047
| +5% | +$2.59M | 0.36% | 75 |
|
|
2015
Q1 | $51.2M | Sell |
1,567,068
-149,463
| -9% | -$4.88M | 0.33% | 81 |
|
|
2014
Q4 | $57.7M | Buy |
1,716,531
+245,858
| +17% | +$8.26M | 0.39% | 69 |
|
|
2014
Q3 | $51.8M | Sell |
1,470,673
-133,337
| -8% | -$4.7M | 0.38% | 67 |
|
|
2014
Q2 | $56.7M | Sell |
1,604,010
-2,549,368
| -61% | -$90.1M | 0.44% | 52 |
|
|
2014
Q1 | $146M | Sell |
4,153,378
-943,376
| -19% | -$33.1M | 1.27% | 19 |
|
|
2013
Q4 | $179M | Buy |
5,096,754
+1,516,040
| +42% | +$53.3M | 1.64% | 14 |
|
|
2013
Q3 | $121M | Sell |
3,580,714
-277,761
| -7% | -$9.39M | 1.2% | 16 |
|
|
2013
Q2 | $137M | Buy |
+3,858,475
| New | +$137M | 1.4% | 14 |
|