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
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
2,712
$50.21 - $50.36 $136K - $137K
RVIC
Retail Value Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4
$3.15 - $3.55 $12.6 - $14.2
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
480
$2.3 - $4.6 $1.1K - $2.21K
Santander Consumer Usa Holdi
Q4 2019 Filed on Feb 14, 2020
14
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
230
$13.12 - $17.06 $3.02K - $3.92K
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 14, 2020
16
N/A
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
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
570
N/A
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
1,000
$6.57 - $8.55 $6.57K - $8.55K
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4
$121.51 - $176.7 $486 - $707
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Feb 14, 2020
393
$12.49 - $15.14 $4.91K - $5.95K
Coresite Realty Corp
Q4 2019 Filed on Feb 14, 2020
4
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
151
$33.75 - $37.88 $5.1K - $5.72K
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
609
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
14
$27.4 - $33.44 $384 - $468
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 14, 2020
7
$38.33 - $43.57 $268 - $305
Fitbit Inc A
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
5
$31.49 - $37.82 $157 - $189
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2019 Filed on Nov 14, 2019
328
$29.18 - $29.78 $9.57K - $9.77K
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
Apollo Global Management A
Q3 2019 Filed on Nov 14, 2019
300
N/A
General Motors Cw19
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
Bp Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
724
N/A
PFIS
Peoples Financial Services Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,799
$42.9 - $48.38 $292K - $329K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2019 Filed on Nov 14, 2019
357
$48.52 - $49.75 $17.3K - $17.8K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
45
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
9
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
503
$7.4 - $11.52 $3.72K - $5.79K
Phillips 66 Partners LP
Q3 2019 Filed on Nov 14, 2019
988
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
500
$47.28 - $50.47 $23.6K - $25.2K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
1,801
$19.03 - $21.72 $34.3K - $39.1K
Tallgrass Energy LP
Q3 2019 Filed on Nov 14, 2019
1,679
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
64
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
947
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
20,866
N/A
Noble Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
264
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
44
N/A
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 14, 2019
162
$23.49 - $31.45 $3.81K - $5.09K
Nuveen Select T/F Inc Iii
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
66
N/A
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
1,313
N/A
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
99
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
61
$29.96 - $38.52 $1.83K - $2.35K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
100
$16.93 - $21.42 $1.69K - $2.14K
Ctrip.Com International Adr
Q3 2019 Filed on Nov 14, 2019
54
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
250
$2.53 - $6.43 $633 - $1.61K
Hertz Global Holdings Rt Wi
Q3 2019 Filed on Nov 14, 2019
448
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
15
$27.56 - $36.08 $413 - $541
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