SKK
BWG

Shepherd Kaplan Krochuk’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Shepherd Kaplan Krochuk’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
2020
Q4 		– Sell
-29,820
Closed -$343K – 190
2020
Q3 		$343K Buy
+29,820
New +$367K 0.14% 111

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SCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's BWG Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2020, closing a stake of 29,820 shares — an estimated $343K sold.

Shepherd Kaplan Krochuk first reported a position in BWG in Q3 2020 and held it in 1 quarter. The position peaked at $343K in Q3 2020. 45 funds tracked by Wall St. Rank hold BWG as of Q4 2020.

  • Shepherd Kaplan Krochuk reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 29,820 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2020, an estimated $343K.
  • Shepherd Kaplan Krochuk first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $343K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.