Panagora Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-13	Closed	–	–	1806
2021 Q2	$0	Buy	+13	New	+$161	﹤0.01%	2794
2020 Q4	–	Sell	-203	Closed	-$2K	–	2814
2020 Q3	$2K	Sell	203 -83	-29%	-$1.02K	﹤0.01%	2573
2020 Q2	$3K	Hold	286	–	–	﹤0.01%	2423
2020 Q1	$3K	Buy	286 +23	+9%	+$283	﹤0.01%	2339
2019 Q4	$3K	Sell	263 -370	-58%	-$4.57K	﹤0.01%	2311
2019 Q3	$8K	Buy	+633	New	+$7.55K	﹤0.01%	2202
2015 Q3	–	Sell	-22,595	Closed	-$322K	–	2326
2015 Q2	$322K	Buy	22,595 +21,275	+1,612%	+$332K	﹤0.01%	1488
2015 Q1	$21K	Sell	1,320 -803	-38%	-$13.4K	﹤0.01%	2226
2014 Q4	$35K	Buy	+2,123	New	+$36.1K	﹤0.01%	2101

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

Panagora Asset Management's BWG Position: Q3 2021 in Review

Panagora Asset Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q3 2021, closing a stake of 13 shares.

Panagora Asset Management first reported a position in BWG in Q4 2014 and held it in 9 quarters. The position peaked at $322K in Q2 2015. 39 funds tracked by Wall St. Rank hold BWG as of Q3 2021.

Panagora Asset Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 13 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2021.
Panagora Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2014 and held it in 9 quarters.
Panagora Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $322K in Q2 2015.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.