Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
3
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
55
$6.72 - $11.85 $370 - $652
Owens Illinois Inc
Q4 2019 Filed on Feb 14, 2020
808
N/A
Mfa Financial Inc
Q4 2019 Filed on Feb 14, 2020
84
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,853
$15.61 - $19.79 $28.9K - $36.7K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$3.85 - $5.4 $3.85K - $5.4K
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
113
$5.05 - $7.48 $571 - $845
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
69
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7,204
$21.36 - $25.5 $154K - $184K
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
26
$10.07 - $13.92 $262 - $362
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,000
$53.73 - $61.05 $107K - $122K
Oritani Financial Corp
Q4 2019 Filed on Feb 14, 2020
9,560
N/A
Cbs Corp Class A Voting
Q4 2019 Filed on Feb 14, 2020
480
N/A
MTW
Manitowoc CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
450
$10.67 - $17.7 $4.8K - $7.97K
Viacom Inc Class B W/I
Q4 2019 Filed on Feb 14, 2020
548
N/A
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
1,400
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
428
$25.66 - $32.97 $11K - $14.1K
Veoneer Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
FLIC
First Of Long Island Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,473
$22.13 - $25.36 $99K - $113K
Oha Investment Corp
Q4 2019 Filed on Feb 14, 2020
1,930
N/A
Orbcomm Inc
Q4 2019 Filed on Feb 14, 2020
5,178
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
3,500
N/A
Viacom Inc Class A
Q4 2019 Filed on Feb 14, 2020
2,330
N/A
Hertz Global Holdings Inc
Q4 2019 Filed on Feb 14, 2020
448
N/A
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 14, 2020
535
N/A
AIR
Aar Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,000
$39.74 - $51.88 $39.7K - $51.9K
Houghton Mifflin Harcourt CO
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
Versum Materials Inc W/I
Q4 2019 Filed on Feb 14, 2020
1,513
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,451
$7.85 - $8.41 $34.9K - $37.4K
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
29
$19.36 - $21.37 $561 - $620
Michaels Cos Inc/The
Q4 2019 Filed on Feb 14, 2020
17
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
1,772
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
5
$35.53 - $48.44 $178 - $242
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
21
$6.51 - $10.95 $137 - $230
Tivity Health Inc
Q4 2019 Filed on Feb 14, 2020
50
N/A
Retail Properties Of Ame A
Q4 2019 Filed on Feb 14, 2020
18
N/A
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
5
$52.72 - $59.4 $264 - $297
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
44
$22.51 - $26.2 $990 - $1.15K
CPA
Copa Holdings, S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
4
$97.05 - $108.99 $388 - $436
Zynga Inc Cl A
Q4 2019 Filed on Feb 14, 2020
948
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3
$46.96 - $61.67 $141 - $185
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
1
N/A
Cnx Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
17
$27.93 - $30.13 $475 - $512
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
21
$20.9 - $22.7 $439 - $477
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Feb 14, 2020
1,058
$40.96 - $44.03 $43.3K - $46.6K
Restoration Robotics Inc
Q4 2019 Filed on Feb 14, 2020
6,993
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
460
$30.68 - $34.35 $14.1K - $15.8K
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
181
N/A
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