Citigroup
BWG

Citigroup’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Citigroup’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-132
Closed -$2K – 5842
2021
Q3 		$2K Sell
132
-8,523
-98% -$108K ﹤0.01% 5660
2021
Q2 		$110K Buy
8,655
+253
+3% +$3.14K ﹤0.01% 4481
2021
Q1 		$101K Buy
8,402
+329
+4% +$4.06K ﹤0.01% 4360
2020
Q4 		$101K Buy
8,073
+1,089
+16% +$12.9K ﹤0.01% 5528
2020
Q3 		$81K Sell
6,984
-214
-3% -$2.64K ﹤0.01% 5269
2020
Q2 		$83K Buy
7,198
+491
+7% +$5.55K ﹤0.01% 5721
2020
Q1 		$70K Buy
6,707
+183
+3% +$2.25K ﹤0.01% 5661
2019
Q4 		$82K Buy
6,524
+496
+8% +$6.13K ﹤0.01% 5931
2019
Q3 		$73K Sell
6,028
-2
-0% -$24 ﹤0.01% 5878
2019
Q2 		$71K Sell
6,030
-39
-0.6% -$437 ﹤0.01% 6160
2019
Q1 		$68K Buy
6,069
+509
+9% +$5.61K ﹤0.01% 6080
2018
Q4 		$58K Hold
5,560
– – ﹤0.01% 6109
2018
Q3 		$60K Hold
5,560
– – ﹤0.01% 6356
2018
Q2 		$63K Buy
5,560
+3,900
+235% +$47.3K ﹤0.01% 6101
2018
Q1 		$21K Hold
1,660
– – ﹤0.01% 6715
2017
Q4 		$21K Hold
1,660
– – ﹤0.01% 6701
2017
Q3 		$22K Hold
1,660
– – ﹤0.01% 6407
2017
Q2 		$22K Hold
1,660
– – ﹤0.01% 6224
2017
Q1 		$21K Sell
1,660
-423
-20% -$5.25K ﹤0.01% 6225
2016
Q4 		$25K Sell
2,083
-217
-9% -$2.67K ﹤0.01% 6439
2016
Q3 		$31K Sell
2,300
-5,297
-70% -$71.6K ﹤0.01% 5955
2016
Q2 		$99K Buy
7,597
+5,325
+234% +$66.4K ﹤0.01% 5074
2016
Q1 		$28K Sell
2,272
-978
-30% -$11.1K ﹤0.01% 6391
2015
Q4 		$37K Buy
3,250
+1,016
+45% +$12.4K ﹤0.01% 6144
2015
Q3 		$26K Hold
2,234
– – ﹤0.01% 5842
2015
Q2 		$32K Sell
2,234
-1,593
-42% -$24.9K ﹤0.01% 5812
2015
Q1 		$61K Buy
3,827
+16
+0.4% +$268 ﹤0.01% 5414
2014
Q4 		$64K Sell
3,811
-1,212
-24% -$20.6K ﹤0.01% 5526
2014
Q3 		$85K Buy
5,023
+1,565
+45% +$28.2K ﹤0.01% 4896
2014
Q2 		$64K Buy
3,458
+338
+11% +$6.04K ﹤0.01% 4989
2014
Q1 		$55K Sell
3,120
-237
-7% -$3.95K ﹤0.01% 5426
2013
Q4 		$57K Sell
3,357
-76
-2% -$1.28K ﹤0.01% 5651
2013
Q3 		$57K Sell
3,433
-4,571
-57% -$77.5K ﹤0.01% 5182
2013
Q2 		$142K Buy
+8,004
New +$159K ﹤0.01% 4556

Other funds holding BWG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's BWG Position: Q4 2021 in Review

Citigroup sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2021, closing a stake of 132 shares — an estimated $2K sold.

Citigroup first reported a position in BWG in Q2 2013 and held it in 34 quarters. The position peaked at $142K in Q2 2013. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2021.

  • Citigroup reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 132 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2021, an estimated $2K.
  • Citigroup first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $142K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.