Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weatherford International Pl
Q2 2019 Filed on Aug 14, 2019
2,458
N/A
Us Ecology Inc
Q2 2019 Filed on Aug 14, 2019
200
N/A
FBP
First Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,476
$9.84 - $11.79 $14.5K - $17.4K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
190
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 14, 2019
913
$17.15 - $20.34 $15.7K - $18.6K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
2,700
N/A
Dime Community Bancshares
Q2 2019 Filed on Aug 14, 2019
850
N/A
MRIN
Marin Software Inc

Technology
Q2 2019 Filed on Aug 14, 2019
14
$2.3 - $5.7 $32.2 - $79.8
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
1,200
$15.94 - $17.73 $19.1K - $21.3K
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,105
$10.96 - $14.4 $12.1K - $15.9K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
900
$29.34 - $34.97 $26.4K - $31.5K
GHM
Graham Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
710
$19.3 - $22.75 $13.7K - $16.2K
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
700
$29.12 - $42.02 $20.4K - $29.4K
Navigant Consulting Inc
Q2 2019 Filed on Aug 14, 2019
705
N/A
Spartan Motors Inc
Q2 2019 Filed on Aug 14, 2019
1,395
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
2,825
$9.11 - $12.12 $25.7K - $34.2K
Knoll Inc
Q2 2019 Filed on Aug 14, 2019
715
N/A
RFIL
R F Industries LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
1,000
$6.29 - $8.53 $6.29K - $8.53K
Rudolph Technologies Inc
Q2 2019 Filed on Aug 14, 2019
555
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2019 Filed on Aug 14, 2019
200
N/A
MC
Moelis & CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
332
$31.78 - $43.19 $10.6K - $14.3K
EQC
Equity Commonwealth

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,500
$31.18 - $34.01 $46.8K - $51K
Bancorpsouth Bank
Q2 2019 Filed on Aug 14, 2019
1,350
N/A
Vaneck Vectors High Income I
Q2 2019 Filed on Aug 14, 2019
1,200
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,073
$18.36 - $25.37 $38.1K - $52.6K
Landmark Infrastructure Part
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
110
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
1,825
N/A
Micro Focus Intl Spn Adr
Q2 2019 Filed on Aug 14, 2019
673
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
170,066
N/A
Amerigas Partners Lp
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Bemis Company
Q2 2019 Filed on Aug 14, 2019
400
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
17
$43.98 - $68.04 $748 - $1.16K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,950
$15.97 - $18.08 $143K - $162K
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20
$14.11 - $20.63 $282 - $413
Klx Energy Services Holding
Q2 2019 Filed on Aug 14, 2019
21
N/A
Sk Telecom CO Ltd Spon Adr
Q2 2019 Filed on Aug 14, 2019
841
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2019 Filed on Aug 14, 2019
244
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 14, 2019
5,960
$20.72 - $21.2 $123K - $126K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 14, 2019
4,100
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2019 Filed on Aug 14, 2019
466
$29.07 - $31.64 $13.5K - $14.7K
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16
$40.26 - $46.58 $644 - $745
Liberty Property Trust
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
872
$17.52 - $19.71 $15.3K - $17.2K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
14
$54.33 - $63.5 $761 - $889
PID
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
750
$15.81 - $16.8 $11.9K - $12.6K
GSM
Ferroglobe PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
625,000
$1.58 - $2.92 $988K - $1.83M
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
114
N/A
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