First Manhattan’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-350	Closed	-$2.98K	–	755
2024 Q1	$2.98K	Hold	350	–	–	﹤0.01%	1249
2023 Q4	$2.93K	Hold	350	–	–	﹤0.01%	1254
2023 Q3	$2.64K	Hold	350	–	–	﹤0.01%	1291
2023 Q2	$2.82K	Hold	350	–	–	﹤0.01%	1278
2023 Q1	$2.79K	Hold	350	–	–	﹤0.01%	1359
2022 Q4	$2.86K	Hold	350	–	–	﹤0.01%	1507
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	1410
2022 Q2	$2K	Hold	350	–	–	﹤0.01%	1425
2022 Q1	$3K	Hold	350	–	–	﹤0.01%	1439
2021 Q4	$4K	Hold	350	–	–	﹤0.01%	1395
2021 Q3	$4K	Hold	350	–	–	﹤0.01%	1420
2021 Q2	$4K	Hold	350	–	–	﹤0.01%	1419
2021 Q1	$4K	Hold	350	–	–	﹤0.01%	1368
2020 Q4	$4K	Hold	350	–	–	﹤0.01%	1221
2020 Q3	$4K	Sell	350 -150	-30%	-$1.85K	﹤0.01%	1214
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	1236
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	1226
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	1183
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	1196
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	1235
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	1263
2018 Q4	$5K	Sell	500 -2,500	-83%	-$26.1K	﹤0.01%	1235
2018 Q3	$32K	Hold	3,000	–	–	﹤0.01%	1051
2018 Q2	$34K	Hold	3,000	–	–	﹤0.01%	1015
2018 Q1	$38K	Hold	3,000	–	–	﹤0.01%	1000
2017 Q4	$38K	Hold	3,000	–	–	﹤0.01%	1055
2017 Q3	$40K	Hold	3,000	–	–	﹤0.01%	1000
2017 Q2	$39K	Hold	3,000	–	–	﹤0.01%	979
2017 Q1	$38K	Hold	3,000	–	–	﹤0.01%	989
2016 Q4	$35K	Hold	3,000	–	–	﹤0.01%	980
2016 Q3	$40K	Hold	3,000	–	–	﹤0.01%	969
2016 Q2	$38K	Hold	3,000	–	–	﹤0.01%	1006
2016 Q1	$37K	Hold	3,000	–	–	﹤0.01%	972
2015 Q4	$34K	Hold	3,000	–	–	﹤0.01%	1010
2015 Q3	$34K	Hold	3,000	–	–	﹤0.01%	1016
2015 Q2	$42K	Hold	3,000	–	–	﹤0.01%	998
2015 Q1	$47K	Hold	3,000	–	–	﹤0.01%	992
2014 Q4	$50K	Hold	3,000	–	–	﹤0.01%	980
2014 Q3	$50K	Hold	3,000	–	–	﹤0.01%	963
2014 Q2	$55K	Hold	3,000	–	–	﹤0.01%	932
2014 Q1	$52K	Hold	3,000	–	–	﹤0.01%	945
2013 Q4	$50K	Hold	3,000	–	–	﹤0.01%	942
2013 Q3	$50K	Hold	3,000	–	–	﹤0.01%	935
2013 Q2	$53K	Buy	+3,000	New	+$59.7K	﹤0.01%	913

Other funds holding BWG

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SFS

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First Manhattan's BWG Position: Q2 2024 in Review

First Manhattan sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2024, closing a stake of 350 shares — an estimated $2.98K sold.

First Manhattan first reported a position in BWG in Q2 2013 and held it in 44 quarters. The position peaked at $55K in Q2 2014. 39 funds tracked by Wall St. Rank hold BWG as of Q2 2024.

First Manhattan reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 350 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2024, an estimated $2.98K.
First Manhattan first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2013 and held it in 44 quarters.
First Manhattan's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $55K in Q2 2014.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.