Private Trust Company’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Private Trust Company’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
2026 Q2	$5.58K	Hold	703	–	–	﹤0.01%	2259
2026 Q1	$5.39K	Hold	703	–	–	﹤0.01%	2176
2025 Q4	$5.88K	Hold	703	–	–	﹤0.01%	2111
2025 Q3	$6.1K	Hold	703	–	–	﹤0.01%	2093
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	$6.21K	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	+$6.41K	﹤0.01%	1671

Other funds holding BWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Trust Company's BWG Position: Q2 2026 in Review

Private Trust Company held its BrandywineGLOBAL Global Income Opportunities Fund (BWG) position steady in Q2 2026 at 703 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Private Trust Company first reported a position in BWG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.21K in Q3 2024. 48 funds tracked by Wall St. Rank hold BWG as of Q2 2026.

Private Trust Company held 703 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $5.58K as of Q2 2026.
Private Trust Company left its BrandywineGLOBAL Global Income Opportunities Fund share count unchanged in Q2 2026.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2259 holding.
Private Trust Company first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $6.21K in Q3 2024.
48 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.