Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOPE
Hope Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
233
$12.19 - $14.85 $2.84K - $3.46K
El Paso Electric CO
Q1 2019 Filed on May 15, 2019
54
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
59
$36.63 - $43.84 $2.16K - $2.59K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 15, 2019
71
N/A
Dsw Inc Class A
Q1 2019 Filed on May 15, 2019
69
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
Mts Systems Corp
Q1 2019 Filed on May 15, 2019
37
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
45
$30.21 - $37.25 $1.36K - $1.68K
Tcf Financial Corp
Q1 2019 Filed on May 15, 2019
69
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
92
$14.66 - $21.56 $1.35K - $1.98K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
19
$65.57 - $86.77 $1.25K - $1.65K
Cardtronics PLC A
Q1 2019 Filed on May 15, 2019
45
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
60
$18.46 - $25.44 $1.11K - $1.53K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
52
$17.89 - $26.84 $930 - $1.4K
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
27
$29.04 - $36.62 $784 - $989
Investment Technology Group
Q1 2019 Filed on May 15, 2019
28
N/A
Sotheby'S
Q1 2019 Filed on May 15, 2019
20
N/A
Ag Mortgage Investment Trust
Q1 2019 Filed on May 15, 2019
49
N/A
ADTNXXXX
Adtran Inc
Q1 2019 Filed on May 15, 2019
71
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
30
$18.03 - $21.97 $541 - $659
TBBK
Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
64
$7.76 - $9.44 $497 - $604
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4
$40.52 - $51.04 $162 - $204
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
2,708,647
N/A
Valeant Pharmaceuticals Inte
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
Kkr & CO Inc A
Q3 2018 Filed on Nov 14, 2018
17,850
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
434
N/A
Alliance One International
Q3 2018 Filed on Nov 14, 2018
626
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2018 Filed on Nov 14, 2018
74
$73.1 - $79.9 $5.41K - $5.91K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
155
N/A
Whiting Petroleum Corp
Q3 2018 Filed on Nov 14, 2018
146
N/A
HRI
Herc Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
10
$49.54 - $60.73 $495 - $607
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
490
$31.03 - $35.5 $15.2K - $17.4K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
400
$15.49 - $26.41 $6.2K - $10.6K
Apartment Invt & Mgmt CO A
Q3 2018 Filed on Nov 14, 2018
100
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
94
$18.59 - $20.4 $1.75K - $1.92K
Chesapeake Lodging Trust
Q3 2018 Filed on Nov 14, 2018
48
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
16,124
N/A
Convergeone Holdings Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
Proshares Ultpro Shrt Dow30
Q3 2018 Filed on Nov 14, 2018
1,494
N/A
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Nov 14, 2018
200
$58.51 - $63.52 $11.7K - $12.7K
Qts Realty Trust Inc Cl A
Q3 2018 Filed on Nov 14, 2018
300
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2018 Filed on Nov 14, 2018
301
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q3 2018 Filed on Nov 14, 2018
200
$51.42 - $52.22 $10.3K - $10.4K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q3 2018 Filed on Nov 14, 2018
100
N/A
MTDR
Matador Resources CO

Energy
Q3 2018 Filed on Nov 14, 2018
300
$29.21 - $33.53 $8.76K - $10.1K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2018 Filed on Nov 14, 2018
231
$28.98 - $29.7 $6.69K - $6.86K
IFN
India Fund Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
200
$22.13 - $25.59 $4.43K - $5.12K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
94
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
300
$9.4 - $9.98 $2.82K - $2.99K
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