NB
BWG

NBT Bank’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

NBT Bank’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
Q4 		– Sell
-3,000
Closed -$26.5K – 802
2024
Q3 		$26.5K Sell
3,000
-14,450
-83% -$125K ﹤0.01% 593
2024
Q2 		$144K Sell
17,450
-1,250
-7% -$10.3K 0.01% 373
2024
Q1 		$159K Hold
18,700
– – 0.01% 371
2023
Q4 		$156K Hold
18,700
– – 0.01% 371
2023
Q3 		$140K Buy
+18,700
New +$151K 0.01% 309

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NBT Bank's BWG Position: Q4 2024 in Review

NBT Bank sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2024, closing a stake of 3,000 shares — an estimated $26.5K sold.

NBT Bank first reported a position in BWG in Q3 2023 and held it in 5 quarters. The position peaked at $159K in Q1 2024. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2024.

  • NBT Bank reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • NBT Bank sold 3,000 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2024, an estimated $26.5K.
  • NBT Bank first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2023 and held it in 5 quarters.
  • NBT Bank's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $159K in Q1 2024.
  • 41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2024.

Based on NBT Bank's 13F filing for Q4 2024, filed 7 Feb 2025.