Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $14.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Civeo Corp
Q4 2020 Filed on Feb 16, 2021
10,156
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 16, 2021
5
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
560
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
385
$9.22 - $14.42 $3.55K - $5.55K
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2
$3.66 - $5.48 $7.32 - $11
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
180
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
39
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,500
$2.99 - $5.96 $25.4K - $50.7K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
90
$2.95 - $4.65 $266 - $419
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q3 2020 Filed on Nov 16, 2020
7,500
$8.12 - $8.88 $60.9K - $66.6K
Delphi Technologies PLC
Q3 2020 Filed on Nov 16, 2020
233
N/A
Golar Lng Partners LP
Q3 2020 Filed on Nov 16, 2020
300
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4
N/A
Goldman Sachs Mlp Income Opp
Q3 2020 Filed on Nov 16, 2020
114
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
124,152
$58.53 - $100.47 $7.27M - $12.5M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500
$22.66 - $36.52 $11.3K - $18.3K
Highpoint Resources Corp
Q3 2020 Filed on Nov 16, 2020
16,616
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26
$5.67 - $7.65 $147 - $199
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
118
$52.08 - $64.92 $6.15K - $7.66K
First Midwest Bancorp Inc/Il
Q3 2020 Filed on Nov 16, 2020
22,786
N/A
58.Com Inc Adr
Q3 2020 Filed on Nov 16, 2020
366
N/A
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2020 Filed on Nov 16, 2020
8,000
$11.95 - $13.29 $95.6K - $106K
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
48,662
N/A
RNST
Renasant Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
161
$20.29 - $27.47 $3.27K - $4.42K
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
654
$7.35 - $10.81 $4.81K - $7.07K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
950
$6.29 - $9.0 $5.98K - $8.55K
Goldman Sachs Mlp Income Opp
Q2 2020 Filed on Aug 13, 2020
800
N/A
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
88
$59.36 - $74.43 $5.22K - $6.55K
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
384
$12.84 - $17.66 $4.93K - $6.78K
GKOS
Glaukos Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
115
$28.78 - $46.83 $3.31K - $5.39K
Exone Co/The
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
136
$40.79 - $62.04 $5.55K - $8.44K
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
332
$21.95 - $28.66 $7.29K - $9.52K
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 13, 2020
1,735
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
246
$28.79 - $35.41 $7.08K - $8.71K
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
50
$10.6 - $19.51 $530 - $976
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
200
$45.62 - $62.0 $9.12K - $12.4K
Apergy Corp W/I
Q2 2020 Filed on Aug 13, 2020
200
N/A
IHTA
Invesco High Income 2024 Target Term Fund

N/A
Q2 2020 Filed on Aug 13, 2020
5,000
$6.05 - $7.77 $30.3K - $38.9K
Allianzgi Convertible & Inco
Q2 2020 Filed on Aug 13, 2020
5,000
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
5,000
$7.08 - $8.35 $35.4K - $41.8K
Nuveen Credit Opp 2022 Targe
Q2 2020 Filed on Aug 13, 2020
6,500
N/A
Eaton Vance High Income 2021
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
39
$6.04 - $14.88 $236 - $580
PSN
Parsons Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
268
$30.04 - $42.71 $8.05K - $11.4K
Pyxus International Inc
Q2 2020 Filed on Aug 13, 2020
626
N/A
Realpage Inc
Q2 2020 Filed on Aug 13, 2020
142
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
300
$10.38 - $12.61 $3.11K - $3.78K
Iberiabank Corp
Q2 2020 Filed on Aug 13, 2020
65
N/A
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