Private Trust Company’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84K | Hold |
703
| – | – | ﹤0.01% | 2000 |
|
|
2025
Q1 | $5.87K | Hold |
703
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q4 | $5.62K | Hold |
703
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q3 | $6.22K | Hold |
703
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q2 | $5.81K | Hold |
703
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q1 | $5.96K | Hold |
703
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q4 | $5.87K | Hold |
703
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q3 | $5.28K | Hold |
703
| – | – | ﹤0.01% | 1858 |
|
|
2023
Q2 | $5.65K | Hold |
703
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $5.6K | Hold |
703
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q4 | $6K | Hold |
703
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q3 | $5K | Hold |
703
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $6K | Buy |
+703
| New | +$6K | ﹤0.01% | 1671 |
|