Ownership history in STEPHENS INC /AR/ · 31 quarters on record
This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in BRANDYWINEGBL GLBAL INM OPRT (BWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 135,311 | +388 | +0.3% | 0.01% | $1.1M | $8.21 |
| 2025 Q3 | REDUCED | 134,923 | -15,709 | -10.4% | 0.01% | $1.2M | $8.28 |
| 2025 Q2 | ADDED | 150,632 | +5,310 | +3.7% | 0.02% | $1.3M | $7.71 |
| 2025 Q1 | REDUCED | 145,322 | -1,786 | -1.2% | 0.02% | $1.2M | $7.52 |
| 2024 Q4 | REDUCED | 147,108 | -7,364 | -4.8% | 0.02% | $1.2M | $7.00 |
| 2024 Q3 | REDUCED | 154,472 | -2,670 | -1.7% | 0.02% | $1.4M | $7.51 |
| 2024 Q2 | REDUCED | 157,142 | -2,563 | -1.6% | 0.02% | $1.3M | $6.83 |
| 2024 Q1 | REDUCED | 159,705 | -6,678 | -4.0% | 0.02% | $1.4M | $6.81 |
| 2023 Q4 | ADDED | 166,383 | +4,819 | +3.0% | 0.02% | $1.4M | $6.52 |
| 2023 Q3 | ADDED | 161,564 | +2,985 | +1.9% | 0.02% | $1.2M | $5.68 |
As of 2025 Q4 — sorted by position size