Royal Bank of Canada’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $571K | Sell |
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|
2025
Q2 | $616K | Sell |
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|
2025
Q1 | $732K | Buy |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $758K | Sell |
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|
2024
Q2 | $713K | Sell |
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|
2024
Q1 | $903K | Sell |
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|
2023
Q4 | $896K | Buy |
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|
2023
Q3 | $805K | Sell |
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|
2023
Q2 | $878K | Sell |
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|
2023
Q1 | $972K | Buy |
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|
2022
Q4 | $834K | Sell |
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|
2022
Q3 | $869K | Buy |
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|
2022
Q2 | $910K | Buy |
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|
2022
Q1 | $961K | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $854K | Buy |
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|
2020
Q4 | $722K | Buy |
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|
2020
Q3 | $643K | Sell |
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|
2020
Q2 | $756K | Buy |
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|
2020
Q1 | $635K | Buy |
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|
2019
Q4 | $518K | Buy |
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|
2019
Q3 | $458K | Sell |
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|
2019
Q2 | $452K | Sell |
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|
2019
Q1 | $429K | Buy |
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|
2018
Q4 | $366K | Sell |
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|
2018
Q3 | $404K | Sell |
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|
2018
Q2 | $524K | Sell |
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|
2018
Q1 | $641K | Buy |
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|
2017
Q4 | $632K | Buy |
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|
2017
Q3 | $651K | Sell |
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|
2017
Q2 | $649K | Sell |
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|
2017
Q1 | $643K | Buy |
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|
2016
Q4 | $569K | Buy |
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|
2016
Q3 | $607K | Buy |
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|
2016
Q2 | $545K | Sell |
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|
2016
Q1 | $556K | Sell |
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|
2015
Q4 | $562K | Buy |
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|
2015
Q3 | $518K | Sell |
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|
2015
Q2 | $907K | Sell |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q3 | $989K | Buy |
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|
2014
Q2 | $626K | Buy |
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|
2014
Q1 | $571K | Sell |
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|
2013
Q4 | $552K | Sell |
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|
2013
Q3 | $555K | Sell |
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|
2013
Q2 | $747K | Buy |
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