Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp Class B Non Voting
Q4 2019 Filed on Feb 14, 2020
535
N/A
Viacom Inc Class A
Q4 2019 Filed on Feb 14, 2020
2,330
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
3,500
N/A
Orbcomm Inc
Q4 2019 Filed on Feb 14, 2020
5,178
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,600
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
4,321
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
3
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
69
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
71
$35.16 - $42.76 $2.5K - $3.04K
Owens Illinois Inc
Q4 2019 Filed on Feb 14, 2020
808
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
55
$6.72 - $11.85 $370 - $652
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
29
$19.36 - $21.37 $561 - $620
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
14
$27.4 - $33.44 $384 - $468
Santander Consumer Usa Holdi
Q4 2019 Filed on Feb 14, 2020
14
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
4
$97.05 - $108.99 $388 - $436
Retail Properties Of Ame A
Q4 2019 Filed on Feb 14, 2020
18
N/A
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
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
21
$20.9 - $22.7 $439 - $477
OFC
Corporate Office Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
17
$27.93 - $30.13 $475 - $512
Encana Corp
Q4 2019 Filed on Feb 14, 2020
1,772
N/A
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
109
$54.3 - $60.52 $5.92K - $6.6K
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$6.57 - $8.55 $6.57K - $8.55K
Coresite Realty Corp
Q4 2019 Filed on Feb 14, 2020
4
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 14, 2020
1
N/A
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
BPOP
Popular, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
5
$52.72 - $59.4 $264 - $297
TEN
Tenneco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
286
$10.09 - $15.57 $2.89K - $4.45K
National General Hldgs
Q4 2019 Filed on Feb 14, 2020
400
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
11
$33.05 - $38.42 $364 - $423
MSB
Mesabi Trust

Basic Materials
Q4 2019 Filed on Feb 14, 2020
7,204
$21.36 - $25.5 $154K - $184K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
600
$206.54 - $234.46 $124K - $141K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,000
$53.73 - $61.05 $107K - $122K
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
Cbs Corp Class A Voting
Q4 2019 Filed on Feb 14, 2020
480
N/A
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
1,400
N/A
Veoneer Inc
Q4 2019 Filed on Feb 14, 2020
600
N/A
Oha Investment Corp
Q4 2019 Filed on Feb 14, 2020
1,930
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
26
$10.07 - $13.92 $262 - $362
Eqm Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
3,378
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,853
$15.61 - $19.79 $28.9K - $36.7K
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,700
$10.09 - $11.86 $17.2K - $20.2K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
428
$25.66 - $32.97 $11K - $14.1K
MTW
Manitowoc CO Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
450
$10.67 - $17.7 $4.8K - $7.97K
Hertz Global Holdings Inc
Q4 2019 Filed on Feb 14, 2020
448
N/A
MMLP
Martin Midstream Partners L.P.

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