BGIM
Brandywine Global Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
562,894
+90,640
| +19% | +$4.1M | 0.18% | 138 |
|
|
2025
Q1 | $19.9M | Buy |
472,254
+51,616
| +12% | +$2.18M | 0.14% | 164 |
|
|
2024
Q4 | $20.1M | Buy |
+420,638
| New | +$20.1M | 0.15% | 165 |
|
|
2023
Q1 | – | Sell |
-178,237
| Closed | -$7.77M | – | 766 |
|
|
2022
Q4 | $7.77M | Sell |
178,237
-845,256
| -83% | -$36.9M | 0.06% | 281 |
|
|
2022
Q3 | $41.3M | Sell |
1,023,493
-17,987
| -2% | -$725K | 0.38% | 76 |
|
|
2022
Q2 | $47.9M | Sell |
1,041,480
-442,970
| -30% | -$20.4M | 0.42% | 71 |
|
|
2022
Q1 | $78.9M | Sell |
1,484,450
-43,648
| -3% | -$2.32M | 0.58% | 39 |
|
|
2021
Q4 | $85.8M | Sell |
1,528,098
-27,877
| -2% | -$1.57M | 0.61% | 38 |
|
|
2021
Q3 | $92.5M | Sell |
1,555,975
-84,736
| -5% | -$5.04M | 0.7% | 28 |
|
|
2021
Q2 | $93.5M | Sell |
1,640,711
-36,861
| -2% | -$2.1M | 0.69% | 26 |
|
|
2021
Q1 | $92.8M | Buy |
1,677,572
+59,851
| +4% | +$3.31M | 0.7% | 26 |
|
|
2020
Q4 | $75.4M | Buy |
1,617,721
+1,356,292
| +519% | +$63.2M | 0.63% | 27 |
|
|
2020
Q3 | $9.37M | Sell |
261,429
-1,262,044
| -83% | -$45.2M | 0.09% | 207 |
|
|
2020
Q2 | $56.1M | Buy |
1,523,473
+42,176
| +3% | +$1.55M | 0.57% | 36 |
|
|
2020
Q1 | $51M | Buy |
1,481,297
+96,635
| +7% | +$3.33M | 0.61% | 32 |
|
|
2019
Q4 | $82M | Buy |
1,384,662
+74,946
| +6% | +$4.44M | 0.58% | 39 |
|
|
2019
Q3 | $72.5M | Sell |
1,309,716
-102,854
| -7% | -$5.69M | 0.53% | 45 |
|
|
2019
Q2 | $74M | Sell |
1,412,570
-47,218
| -3% | -$2.47M | 0.51% | 48 |
|
|
2019
Q1 | $70.3M | Sell |
1,459,788
-37,281
| -2% | -$1.8M | 0.49% | 55 |
|
|
2018
Q4 | $68.4M | Sell |
1,497,069
-12,520
| -0.8% | -$572K | 0.51% | 48 |
|
|
2018
Q3 | $79.7M | Sell |
1,509,589
-48,092
| -3% | -$2.54M | 0.5% | 51 |
|
|
2018
Q2 | $77.9M | Sell |
1,557,681
-33,294
| -2% | -$1.67M | 0.5% | 49 |
|
|
2018
Q1 | $80.3M | Buy |
1,590,975
+70,684
| +5% | +$3.57M | 0.51% | 48 |
|
|
2017
Q4 | $81.5M | Sell |
1,520,291
-204,744
| -12% | -$11M | 0.49% | 53 |
|
|
2017
Q3 | $92.4M | Sell |
1,725,035
-9,231
| -0.5% | -$495K | 0.59% | 44 |
|
|
2017
Q2 | $90M | Buy |
1,734,266
+97,559
| +6% | +$5.07M | 0.57% | 43 |
|
|
2017
Q1 | $84.3M | Buy |
1,636,707
+119,314
| +8% | +$6.14M | 0.53% | 46 |
|
|
2016
Q4 | $77.9M | Sell |
1,517,393
-19,107
| -1% | -$982K | 0.5% | 55 |
|
|
2016
Q3 | $65.9M | Sell |
1,536,500
-49,810
| -3% | -$2.14M | 0.43% | 64 |
|
|
2016
Q2 | $64M | Sell |
1,586,310
-39,030
| -2% | -$1.57M | 0.43% | 57 |
|
|
2016
Q1 | $66M | Sell |
1,625,340
-17,146
| -1% | -$696K | 0.43% | 59 |
|
|
2015
Q4 | $70.1M | Buy |
1,642,486
+101,177
| +7% | +$4.32M | 0.45% | 54 |
|
|
2015
Q3 | $63.2M | Buy |
1,541,309
+252,319
| +20% | +$10.3M | 0.41% | 60 |
|
|
2015
Q2 | $55.9M | Buy |
1,288,990
+45,200
| +4% | +$1.96M | 0.35% | 76 |
|
|
2015
Q1 | $54.3M | Buy |
1,243,790
+27,730
| +2% | +$1.21M | 0.35% | 74 |
|
|
2014
Q4 | $54.7M | Buy |
1,216,060
+102,800
| +9% | +$4.62M | 0.37% | 70 |
|
|
2014
Q3 | $46.6M | Buy |
1,113,260
+194,330
| +21% | +$8.13M | 0.34% | 69 |
|
|
2014
Q2 | $39.8M | Buy |
918,930
+125,200
| +16% | +$5.42M | 0.31% | 66 |
|
|
2014
Q1 | $34M | Buy |
793,730
+3,255
| +0.4% | +$140K | 0.3% | 66 |
|
|
2013
Q4 | $31.9M | Sell |
790,475
-9,245
| -1% | -$374K | 0.29% | 67 |
|
|
2013
Q3 | $29.3M | Sell |
799,720
-2,800
| -0.3% | -$102K | 0.29% | 72 |
|
|
2013
Q2 | $29M | Buy |
+802,520
| New | +$29M | 0.3% | 74 |
|