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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
85,040
N/A
VSTM
Verastem, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
33,000
$1.15 - $2.4 $38K - $79.2K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
117
$50.92 - $68.51 $5.96K - $8.02K
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
560
N/A
ISCV
Ishares Morningstar Small Cap

ETFs
Q4 2020 Filed on Feb 16, 2021
1,250
$35.72 - $46.97 $44.7K - $58.7K
Fiat Chrysler Automobiles Nv
Q4 2020 Filed on Feb 16, 2021
1,905
N/A
Civeo Corp
Q4 2020 Filed on Feb 16, 2021
10,156
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2020 Filed on Feb 16, 2021
4,832
$41.55 - $47.04 $201K - $227K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
1,260
$170.73 - $206.06 $215K - $260K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
35
$128.74 - $164.2 $4.51K - $5.75K
NP
Neenah Inc
Q4 2020 Filed on Feb 16, 2021
100
$36.64 - $56.69 $3.66K - $5.67K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
34
$8.5 - $13.4 $289 - $456
EBF
Ennis, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
56
$15.24 - $17.97 $853 - $1.01K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
10,586
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
$20.87 - $27.57 $209K - $276K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
47
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
3
$21.38 - $25.26 $64.1 - $75.8
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
770
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
27
$9.17 - $12.64 $248 - $341
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2
$89.33 - $146.69 $179 - $293
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
1
N/A
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 16, 2021
2,318
N/A
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1
$165.26 - $281.31 $165 - $281
Mallinckrodt PLC
Q4 2020 Filed on Feb 16, 2021
400
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 16, 2021
813
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 16, 2021
5
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 16, 2021
266,401
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
Delphi Technologies PLC
Q3 2020 Filed on Nov 16, 2020
233
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
150
$39.09 - $49.72 $5.86K - $7.46K
58.Com Inc Adr
Q3 2020 Filed on Nov 16, 2020
366
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
26
$5.67 - $7.65 $147 - $199
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
51
N/A
Golar Lng Partners LP
Q3 2020 Filed on Nov 16, 2020
300
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
48,662
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
90
$2.95 - $4.65 $266 - $419
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
500
$22.66 - $36.52 $11.3K - $18.3K
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
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
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
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2020 Filed on Nov 16, 2020
8,000
$11.95 - $13.29 $95.6K - $106K
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
Goldman Sachs Mlp Income Opp
Q3 2020 Filed on Nov 16, 2020
114
N/A
Highpoint Resources Corp
Q3 2020 Filed on Nov 16, 2020
16,616
N/A
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
4
N/A
Nuveen Credit Opp 2022 Targe
Q2 2020 Filed on Aug 13, 2020
6,500
N/A
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