WT
BWG

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

Washington Trust’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
-200
Closed -$2K – 1003
2020
Q3 		$2K Buy
+200
New +$2.46K ﹤0.01% 855

Other funds holding BWG

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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

Washington Trust's BWG Position: Q4 2020 in Review

Washington Trust sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Washington Trust first reported a position in BWG in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 45 funds tracked by Wall St. Rank hold BWG as of Q4 2020.

  • Washington Trust reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • Washington Trust sold 200 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2020, an estimated $2K.
  • Washington Trust first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2020 and held it in 1 quarter.
  • Washington Trust's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $2K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.