Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pq Group Holdings Inc
Q2 2020 Filed on Aug 13, 2020
134
N/A
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
25
$53.34 - $69.3 $1.33K - $1.73K
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
84
$15.41 - $18.27 $1.29K - $1.53K
DSPG
Dsp Group, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
100
N/A
GFF
Griffon Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
104
$12.0 - $19.99 $1.25K - $2.08K
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
63
$14.23 - $25.5 $896 - $1.61K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
288
$4.42 - $7.56 $1.27K - $2.18K
Delta Apparel Inc
Q2 2020 Filed on Aug 13, 2020
81
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
46
$12.85 - $19.52 $591 - $898
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
320
$1.08 - $3.39 $346 - $1.08K
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
72
$4.67 - $7.9 $336 - $569
AHC
A. H. Belo Corporation

Communication Services
Q2 2020 Filed on Aug 13, 2020
238
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 13, 2020
166
$2.01 - $6.15 $334 - $1.02K
Invesco Mortgage Capital
Q2 2020 Filed on Aug 13, 2020
114
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
38
$7.54 - $25.83 $287 - $982
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
186
$0.64 - $2.91 $119 - $541
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
126
$1.11 - $3.81 $140 - $480
Callon Petroleum CO
Q2 2020 Filed on Aug 13, 2020
221
N/A
Clearbridge Mlp & Midstream
Q2 2020 Filed on Aug 13, 2020
43
N/A
Forum Energy Technologies In
Q2 2020 Filed on Aug 13, 2020
383
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
108,143
N/A
Primo Water Corp
Q1 2020 Filed on May 15, 2020
57,496
N/A
Aon PLC
Q1 2020 Filed on May 15, 2020
6,261
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
10,919
N/A
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
15,500
N/A
Css Industries Inc /Restricted/
Q1 2020 Filed on May 15, 2020
9,514
N/A
Actuant Corp A
Q1 2020 Filed on May 15, 2020
11,000
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
468
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,000
$15.59 - $27.58 $15.6K - $27.6K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
3
$82.09 - $176.5 $246 - $530
EGY
Vaalco Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
20,000
$0.71 - $2.54 $14.2K - $50.8K
Tortoise Energy Infrastruct
Q1 2020 Filed on May 15, 2020
1,185
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
1,067
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
351
$31.56 - $76.86 $11.1K - $27K
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
63
N/A
Iac/Interactivecorp
Q1 2020 Filed on May 15, 2020
18
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
130
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
186
$51.07 - $87.98 $9.5K - $16.4K
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on May 15, 2020
67
$52.76 - $109.0 $3.53K - $7.3K
Extended Stay America Inc
Q1 2020 Filed on May 15, 2020
1,074
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
225
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
500
$6.49 - $40.5 $3.25K - $20.3K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
100
$277.62 - $639.27 $27.8K - $63.9K
China Mobile Ltd Spon Adr
Q1 2020 Filed on May 15, 2020
236
N/A
Waddell & Reed Financial A
Q1 2020 Filed on May 15, 2020
159
N/A
Inpixon
Q1 2020 Filed on May 15, 2020
4
N/A
USLB
Invesco Russell 1000 Low Beta

ETFs
Q1 2020 Filed on May 15, 2020
21,820
$22.61 - $36.23 $493K - $791K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on May 15, 2020
3,300
$31.64 - $46.25 $104K - $153K
Pattern Energy Group Inc A
Q1 2020 Filed on May 15, 2020
1,615
N/A
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