Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on May 13, 2022
19
$41.74 - $45.45 $793 - $864
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2022 Filed on May 13, 2022
1,593
$64.78 - $70.05 $103K - $112K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 13, 2022
1,000
$8.51 - $11.43 $8.51K - $11.4K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
69
$10.24 - $17.89 $707 - $1.23K
LTCH
Latch, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4
$3.4 - $7.65 $13.6 - $30.6
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
1,300
N/A
Pimco Dynamic Credit And Mor
Q4 2021 Filed on Feb 14, 2022
2,500
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,500
$17.78 - $33.08 $116K - $215K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
565
$91.29 - $140.68 $51.6K - $79.5K
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
2,474
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,000
$20.04 - $27.01 $40.1K - $54K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 14, 2022
57
$48.03 - $57.02 $2.74K - $3.25K
AC
Associated Capital Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
395
$35.76 - $45.5 $14.1K - $18K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,819
N/A
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,000
$19.86 - $33.85 $79.4K - $135K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12
$161.21 - $200.84 $1.93K - $2.41K
Anaptysbio Inc
Q4 2021 Filed on Feb 14, 2022
766
N/A
IYY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
50
$107.69 - $118.54 $5.38K - $5.93K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
166
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
95
$24.99 - $69.96 $2.37K - $6.65K
FSS
Federal Signal Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
465
$39.44 - $48.07 $18.3K - $22.4K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
520
N/A
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 14, 2022
335
$45.63 - $52.24 $15.3K - $17.5K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
135
$54.61 - $70.5 $7.37K - $9.52K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2021 Filed on Feb 14, 2022
142
$23.78 - $28.83 $3.38K - $4.09K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18
$62.86 - $83.83 $1.13K - $1.51K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
100
N/A
BILI
Bilibili Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
27
$42.57 - $89.02 $1.15K - $2.4K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
500
$13.88 - $25.33 $6.94K - $12.7K
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 14, 2022
6,410
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
328
$73.75 - $75.81 $24.2K - $24.9K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q4 2021 Filed on Feb 14, 2022
69
$94.78 - $96.77 $6.54K - $6.68K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
82
$77.09 - $83.81 $6.32K - $6.87K
Bonanza Creek Energy Inc Com
Q4 2021 Filed on Feb 14, 2022
38
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$35.43 - $48.61 $35.4K - $48.6K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
325
$64.13 - $78.67 $20.8K - $25.6K
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Feb 14, 2022
500
$32.22 - $37.0 $16.1K - $18.5K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
165
$91.7 - $106.6 $15.1K - $17.6K
DTH
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$36.83 - $39.04 $7.37K - $7.81K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2021 Filed on Feb 14, 2022
221
$30.22 - $33.49 $6.68K - $7.4K
FNDC
Schwab Fundamental Intl Small

ETFs
Q4 2021 Filed on Feb 14, 2022
180
$36.2 - $39.91 $6.52K - $7.18K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
187,897
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$14.64 - $19.56 $146K - $196K
WRLD
World Acceptance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,000
$160.2 - $206.1 $320K - $412K
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
1,528
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
287
N/A
Brookfield Property Partners
Q3 2021 Filed on Nov 15, 2021
10,273
N/A
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