Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5
$60.18 - $154.77 $301 - $774
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2019 Filed on Feb 14, 2020
300
$15.92 - $17.26 $4.78K - $5.18K
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
113
$5.05 - $7.48 $571 - $845
Mfa Financial Inc
Q4 2019 Filed on Feb 14, 2020
84
N/A
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4
$121.51 - $176.7 $486 - $707
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 14, 2020
16
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 14, 2020
7
$38.33 - $43.57 $268 - $305
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
5
$31.49 - $37.82 $157 - $189
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
21
$6.51 - $10.95 $137 - $230
Michaels Cos Inc/The
Q4 2019 Filed on Feb 14, 2020
17
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4
$3.15 - $3.55 $12.6 - $14.2
Cnx Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2019 Filed on Feb 14, 2020
2,712
$50.21 - $50.36 $136K - $137K
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
181
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
151
$33.75 - $37.88 $5.1K - $5.72K
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Feb 14, 2020
393
$12.49 - $15.14 $4.91K - $5.95K
Capstead Mortgage Corp
Q4 2019 Filed on Feb 14, 2020
609
N/A
Fitbit Inc A
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
230
$13.12 - $17.06 $3.02K - $3.92K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
480
$2.3 - $4.6 $1.1K - $2.21K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
44
$22.51 - $26.2 $990 - $1.15K
Tivity Health Inc
Q4 2019 Filed on Feb 14, 2020
50
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
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
20,866
N/A
PFIS
Peoples Financial Services Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,799
$42.9 - $48.38 $292K - $329K
General Motors Cw19
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
8,027
N/A
Liberty Expedia Hold A
Q3 2019 Filed on Nov 14, 2019
1,813
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$8.28 - $21.68 $16.6K - $43.4K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
725
N/A
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
ROCC
Ranger Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
15
$27.56 - $36.08 $413 - $541
Blackstone Group Lp/The
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
Corelogic Inc
Q3 2019 Filed on Nov 14, 2019
170
N/A
Harris Corp
Q3 2019 Filed on Nov 14, 2019
305
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
45
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 14, 2019
4
N/A
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 14, 2019
25
N/A
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
44
N/A
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
64
N/A
Apollo Global Management A
Q3 2019 Filed on Nov 14, 2019
300
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 14, 2019
40
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
47
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$23.2 - $24.8 $232K - $248K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q3 2019 Filed on Nov 14, 2019
3,174
$24.06 - $24.56 $76.4K - $78K
IDLB
Invesco ETF Tr Ii Ftse Intl Lo

ETFs
Q3 2019 Filed on Nov 14, 2019
1,045
N/A
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