MA
BDN

Montag & Associates’s Brandywine Realty Trust BDN Stock Holding History

Montag & Associates’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,386
Closed -$30K – 952
2022
Q3 		$30K Hold
4,386
– – ﹤0.01% 611
2022
Q2 		$42K Sell
4,386
-3,000
-41% -$33.8K ﹤0.01% 554
2022
Q1 		$104K Hold
7,386
– – 0.01% 462
2021
Q4 		$99K Hold
7,386
– – ﹤0.01% 481
2021
Q3 		$99K Hold
7,386
– – 0.01% 473
2021
Q2 		$101K Buy
7,386
+3,000
+68% +$41.4K 0.01% 468
2021
Q1 		$57K Buy
+4,386
New +$53.6K ﹤0.01% 540

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Montag & Associates's BDN Position: Q4 2022 in Review

Montag & Associates sold out of Brandywine Realty Trust (BDN) in Q4 2022, closing a stake of 4,386 shares — an estimated $30K sold.

Montag & Associates first reported a position in BDN in Q1 2021 and held it in 7 quarters. The position peaked at $104K in Q1 2022. 257 funds tracked by Wall St. Rank hold BDN as of Q4 2022.

  • Montag & Associates reported no remaining Brandywine Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Montag & Associates sold 4,386 Brandywine Realty Trust shares in Q4 2022, an estimated $30K.
  • Montag & Associates first reported a position in Brandywine Realty Trust in Q1 2021 and held it in 7 quarters.
  • Montag & Associates's Brandywine Realty Trust position peaked at $104K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.