Truist Financial’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Truist Financial’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
2021 Q2	–	Sell	-13,559	Closed	-$164K	–	2715
2021 Q1	$164K	Buy	13,559 +28	+0.2%	+$345	﹤0.01%	2532
2020 Q4	$169K	Sell	13,531 -440	-3%	-$5.2K	﹤0.01%	2413
2020 Q3	$161K	Sell	13,971 -5,864	-30%	-$72.2K	﹤0.01%	2300
2020 Q2	$229K	Buy	19,835 +58	+0.3%	+$656	﹤0.01%	2110
2020 Q1	$208K	Sell	19,777 -446	-2%	-$5.5K	﹤0.01%	2104
2019 Q4	$255K	Buy	+20,223	New	+$250K	﹤0.01%	2239

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial's BWG Position: Q2 2021 in Review

Truist Financial sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q2 2021, closing a stake of 13,559 shares — an estimated $164K sold.

Truist Financial first reported a position in BWG in Q4 2019 and held it in 6 quarters. The position peaked at $255K in Q4 2019. 47 funds tracked by Wall St. Rank hold BWG as of Q2 2021.

Truist Financial reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Truist Financial sold 13,559 BrandywineGLOBAL Global Income Opportunities Fund shares in Q2 2021, an estimated $164K.
Truist Financial first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2019 and held it in 6 quarters.
Truist Financial's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $255K in Q4 2019.
47 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.