Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBBK
Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
64
$7.76 - $9.44 $497 - $604
Bank Of America Corp Cw19
Q1 2019 Filed on May 15, 2019
186
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
30
$18.03 - $21.97 $541 - $659
Spx Corp
Q1 2019 Filed on May 15, 2019
144
N/A
ADTNXXXX
Adtran Inc
Q1 2019 Filed on May 15, 2019
71
N/A
Ag Mortgage Investment Trust
Q1 2019 Filed on May 15, 2019
49
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
185
$9.54 - $12.21 $1.76K - $2.26K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4
$40.52 - $51.04 $162 - $204
Shire Plc Adr
Q1 2019 Filed on May 15, 2019
148
N/A
MSEX
Middlesex Water CO

Utilities
Q1 2019 Filed on May 15, 2019
209
$51.85 - $59.92 $10.8K - $12.5K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
45
$24.69 - $38.13 $1.11K - $1.72K
Eaton Vance Corp
Q1 2019 Filed on May 15, 2019
114
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2019 Filed on May 15, 2019
625,000
$1.58 - $2.92 $988K - $1.83M
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
14,001
$6.4 - $8.39 $89.6K - $117K
Twenty First Century Fox A
Q1 2019 Filed on May 15, 2019
181
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
500
$107.24 - $136.31 $53.6K - $68.2K
Sotheby'S
Q1 2019 Filed on May 15, 2019
20
N/A
Glatfelter
Q1 2019 Filed on May 15, 2019
82
N/A
Mts Systems Corp
Q1 2019 Filed on May 15, 2019
37
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
137
$11.35 - $13.52 $1.55K - $1.85K
Dsw Inc Class A
Q1 2019 Filed on May 15, 2019
69
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 15, 2019
71
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
59
$36.63 - $43.84 $2.16K - $2.59K
El Paso Electric CO
Q1 2019 Filed on May 15, 2019
54
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
233
$12.19 - $14.85 $2.84K - $3.46K
Mcdermott Intl Inc Com Stk
Q1 2019 Filed on May 15, 2019
0
N/A
Investors Bancorp Inc
Q1 2019 Filed on May 15, 2019
613
N/A
Systemax Inc
Q1 2019 Filed on May 15, 2019
300
N/A
Mb Financial Inc
Q1 2019 Filed on May 15, 2019
13,236
N/A
Etracs Alerian Mlp Etn
Q1 2019 Filed on May 15, 2019
9,330
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
26
$81.53 - $106.97 $2.12K - $2.78K
Dun & Bradstreet Corp
Q1 2019 Filed on May 15, 2019
2,320
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
45
$30.21 - $37.25 $1.36K - $1.68K
Sysorex Global Holdings Corp
Q1 2019 Filed on May 15, 2019
81
N/A
Investment Technology Group
Q1 2019 Filed on May 15, 2019
28
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
27
$29.04 - $36.62 $784 - $989
MEI
Methode Electronics Inc

Technology
Q1 2019 Filed on May 15, 2019
375
$22.96 - $31.48 $8.61K - $11.8K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
52
$17.89 - $26.84 $930 - $1.4K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
60
$18.46 - $25.44 $1.11K - $1.53K
Cardtronics PLC A
Q1 2019 Filed on May 15, 2019
45
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
19
$65.57 - $86.77 $1.25K - $1.65K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
92
$14.66 - $21.56 $1.35K - $1.98K
MRC
Mrc Global Inc.

Energy
Q1 2019 Filed on May 15, 2019
113
$12.69 - $18.84 $1.43K - $2.13K
Global Ship Lease Inc Cl A
Q1 2019 Filed on May 15, 2019
20,000
N/A
Tcf Financial Corp
Q1 2019 Filed on May 15, 2019
69
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2019 Filed on May 15, 2019
64
$13.84 - $17.16 $886 - $1.1K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2019 Filed on May 15, 2019
1,260
$31.29 - $36.15 $39.4K - $45.5K
Transmontaigne Partners LP
Q1 2019 Filed on May 15, 2019
1,400
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2019 Filed on May 15, 2019
4,000
$27.0 - $34.08 $108K - $136K
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