Rockefeller Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Rockefeller Capital 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
2026 Q1	$2.42K	Sell	316 -2,584	-89%	-$21.3K	﹤0.01%	4378
2025 Q4	$24.3K	Sell	2,900 -600	-17%	-$5.09K	﹤0.01%	3424
2025 Q3	$30.4K	Buy	+3,500	New	+$30K	﹤0.01%	3145
2022 Q3	–	Sell	-206	Closed	-$1K	–	3905
2022 Q2	$1K	Buy	+206	New	+$1.88K	﹤0.01%	3910
2021 Q2	–	Sell	-60	Closed	–	–	3444
2021 Q1	$0	Sell	60 -154	-72%	-$1.9K	﹤0.01%	3254
2020 Q4	$2K	Buy	+214	New	+$2.53K	﹤0.01%	2618

Other funds holding BWG

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SFS

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

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Rockefeller Capital Management's BWG Position: Q1 2026 in Review

Rockefeller Capital Management reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 89% in Q1 2026, selling an estimated $21.3K and leaving 316 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #4378.

Rockefeller Capital Management first reported a position in BWG in Q4 2020 and has held it in 6 quarters since. The position peaked at $30.4K in Q3 2025. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

Rockefeller Capital Management held 316 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $2.42K as of Q1 2026.
Rockefeller Capital Management sold 2,584 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $21.3K.
BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4378 holding.
Rockefeller Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2020 and has held it in 6 quarters since.
Rockefeller Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $30.4K in Q3 2025.
52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.