PPA
BWG

Parametric Portfolio Associates’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$21.4M Buy
2,119,551
+248,767
+13% +$2.7M 0.01% 911
2021
Q4 		$21.9M Buy
1,870,784
+116,503
+7% +$1.41M 0.01% 911
2021
Q3 		$22M Buy
1,754,281
+264,988
+18% +$3.34M 0.01% 882
2021
Q2 		$18.8M Buy
1,489,293
+138,628
+10% +$1.72M 0.01% 994
2021
Q1 		$16.3M Buy
1,350,665
+1,026,656
+317% +$12.7M 0.01% 1293
2020
Q4 		$4.05M Buy
324,009
+126,056
+64% +$1.49M ﹤0.01% 2214
2020
Q3 		$2.28M Sell
197,953
-37,385
-16% -$460K ﹤0.01% 2430
2020
Q2 		$2.72M Buy
235,338
+49,509
+27% +$560K ﹤0.01% 2311
2020
Q1 		$1.96M Buy
185,829
+18,977
+11% +$234K ﹤0.01% 2389
2019
Q4 		$2.11M Buy
166,852
+29,247
+21% +$361K ﹤0.01% 2659
2019
Q3 		$1.67M Buy
137,605
+2,873
+2% +$34.3K ﹤0.01% 2750
2019
Q2 		$1.58M Sell
134,732
-4,604
-3% -$51.6K ﹤0.01% 2811
2019
Q1 		$1.55M Buy
139,336
+2,713
+2% +$29.9K ﹤0.01% 2797
2018
Q4 		$1.42M Sell
136,623
-12,546
-8% -$131K ﹤0.01% 2799
2018
Q3 		$1.63M Buy
149,169
+182
+0.1% +$2.06K ﹤0.01% 2840
2018
Q2 		$1.7M Buy
148,987
+1,070
+0.7% +$13K ﹤0.01% 2782
2018
Q1 		$1.91M Buy
147,917
+5,710
+4% +$74K ﹤0.01% 2653
2017
Q4 		$1.82M Buy
142,207
+27,237
+24% +$353K ﹤0.01% 2675
2017
Q3 		$1.54M Buy
114,970
+8,822
+8% +$119K ﹤0.01% 2752
2017
Q2 		$1.4M Buy
106,148
+65,175
+159% +$856K ﹤0.01% 2782
2017
Q1 		$524K Hold
40,973
– – ﹤0.01% 3187
2016
Q4 		$485K Hold
40,973
– – ﹤0.01% 3209
2016
Q3 		$556K Hold
40,973
– – ﹤0.01% 3127
2016
Q2 		$531K Sell
40,973
-59,037
-59% -$737K ﹤0.01% 3156
2016
Q1 		$1.24M Buy
100,010
+6,304
+7% +$71.4K ﹤0.01% 2775
2015
Q4 		$1.08M Buy
93,706
+39,991
+74% +$487K ﹤0.01% 2710
2015
Q3 		$624K Sell
53,715
-17,058
-24% -$223K ﹤0.01% 2605
2015
Q2 		$1.01M Sell
70,773
-18,712
-21% -$292K ﹤0.01% 2802
2015
Q1 		$1.43M Buy
89,485
+18,742
+26% +$313K ﹤0.01% 2505
2014
Q4 		$1.18M Sell
70,743
-2,069
-3% -$35.2K ﹤0.01% 2641
2014
Q3 		$1.23M Buy
72,812
+31,561
+77% +$569K ﹤0.01% 2526
2014
Q2 		$757K Buy
41,251
+152
+0.4% +$2.72K ﹤0.01% 2925
2014
Q1 		$722K Buy
+41,099
New +$685K ﹤0.01% 2928

Other funds holding BWG

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
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
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Parametric Portfolio Associates's BWG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 13% in Q1 2022, buying an estimated $2.7M and bringing the position to 2,119,551 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #911.

Parametric Portfolio Associates first reported a position in BWG in Q1 2014 and has held it in 33 quarters since. The position peaked at $22M in Q3 2021. 40 funds tracked by Wall St. Rank hold BWG as of Q1 2022.

  • Parametric Portfolio Associates held 2,119,551 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $21.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 248,767 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2022, an estimated $2.7M.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #911 holding.
  • Parametric Portfolio Associates first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q1 2014 and has held it in 33 quarters since.
  • Parametric Portfolio Associates's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $22M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.