Fifth Third Bancorp’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Fifth Third Bancorp’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
2026 Q1	$15.3K	Buy	+1,991	New	+$16.4K	﹤0.01%	3582
2016 Q2	–	Sell	-1,500	Closed	-$19K	–	2239
2016 Q1	$19K	Hold	1,500	–	–	﹤0.01%	1629
2015 Q4	$17K	Hold	1,500	–	–	﹤0.01%	1736
2015 Q3	$17K	Sell	1,500 -2,500	-63%	-$32.7K	﹤0.01%	1785
2015 Q2	$57K	Hold	4,000	–	–	﹤0.01%	1389
2015 Q1	$64K	Hold	4,000	–	–	﹤0.01%	1341
2014 Q4	$67K	Buy	4,000 +2,500	+167%	+$42.5K	﹤0.01%	1280
2014 Q3	$25K	Hold	1,500	–	–	﹤0.01%	1681
2014 Q2	$28K	Hold	1,500	–	–	﹤0.01%	1661
2014 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1677
2013 Q4	$25K	Buy	+1,500	New	+$25.2K	﹤0.01%	1582

Other funds holding BWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fifth Third Bancorp's BWG Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q1 2026: 1,991 shares worth $15.3K. The stake represents ﹤0.01% of the portfolio and ranks #3582 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in BWG as recently as Q1 2016.

Fifth Third Bancorp first reported a position in BWG in Q4 2013 and has held it in 11 quarters since. The position peaked at $67K in Q4 2014. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Fifth Third Bancorp held 1,991 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $15.3K as of Q1 2026.
BrandywineGLOBAL Global Income Opportunities Fund was a new Fifth Third Bancorp position in Q1 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3582 holding.
Fifth Third Bancorp first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2013 and has held it in 11 quarters since.
Fifth Third Bancorp's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $67K in Q4 2014.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.