Position in BGH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,649
-$756 QoQ
Shares Held
560
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 52 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $156,736,270 across 274 Asset Management names. BGH ranks #212 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | JHG |
Janus Henderson Group Ltc.
|
160,591 | $8,249,559 | |
| 8 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 |
All Filings in BGH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,649 | 560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,405 | 560 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,657 | 560 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $14,553 | 945 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $14,288 | 945 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $14,992 | 971 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,739 | 971 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $14,030 | 971 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $13,885 | 971 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,050 | 971 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,331 | 971 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,661 | 971 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||