Brown Brothers Harriman & CO Closed Holding Positions

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
134
$20.39 - $63.65 $2.73K - $8.53K
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
188
N/A
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
19
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
39
$6.04 - $14.88 $236 - $580
NTCT
Netscout Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
196
$22.75 - $28.73 $4.46K - $5.63K
Cantel Medical Corp
Q2 2020 Filed on Aug 13, 2020
108
N/A
Slack Technologies Inc Cl A
Q2 2020 Filed on Aug 13, 2020
62
N/A
Vivint Solar Inc
Q2 2020 Filed on Aug 13, 2020
365
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
114
$12.57 - $18.03 $1.43K - $2.06K
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
46
$12.85 - $19.52 $591 - $898
Clearbridge Mlp & Midstream
Q2 2020 Filed on Aug 13, 2020
43
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
72
$4.67 - $7.9 $336 - $569
Callon Petroleum CO
Q2 2020 Filed on Aug 13, 2020
221
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2020 Filed on Aug 13, 2020
238
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 13, 2020
166
$2.01 - $6.15 $334 - $1.02K
Invesco Mortgage Capital
Q2 2020 Filed on Aug 13, 2020
114
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
126
$1.11 - $3.81 $140 - $480
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
38
$7.54 - $25.83 $287 - $982
Delta Apparel Inc
Q2 2020 Filed on Aug 13, 2020
81
N/A
Servicemaster Global Holding
Q2 2020 Filed on Aug 13, 2020
36
N/A
Pq Group Holdings Inc
Q2 2020 Filed on Aug 13, 2020
134
N/A
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
25
$53.34 - $69.3 $1.33K - $1.73K
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
84
$15.41 - $18.27 $1.29K - $1.53K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
186
$0.64 - $2.91 $119 - $541
GFF
Griffon Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
104
$12.0 - $19.99 $1.25K - $2.08K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
170
$12.0 - $16.13 $2.04K - $2.74K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
447
$17.88 - $37.96 $7.99K - $17K
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
63
$14.23 - $25.5 $896 - $1.61K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
288
$4.42 - $7.56 $1.27K - $2.18K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
108
$59.67 - $88.69 $6.44K - $9.58K
NNBR
Nn Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
111
$1.43 - $6.22 $159 - $690
Hd Supply Holdings Inc
Q2 2020 Filed on Aug 13, 2020
41
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
136
$40.79 - $62.04 $5.55K - $8.44K
Hms Holdings Corp
Q2 2020 Filed on Aug 13, 2020
298
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
332
$21.95 - $28.66 $7.29K - $9.52K
Global X Ftse Colombia 20
Q2 2020 Filed on Aug 13, 2020
1,475
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
654
$7.35 - $10.81 $4.81K - $7.07K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
284
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
265
$11.48 - $17.03 $3.04K - $4.51K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
410
$17.51 - $21.9 $7.18K - $8.98K
Realpage Inc
Q2 2020 Filed on Aug 13, 2020
142
N/A
Exone Co/The
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 13, 2020
1,735
N/A
Ocwen Financial Corp
Q2 2020 Filed on Aug 13, 2020
7,542
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
950
$6.29 - $9.0 $5.98K - $8.55K
Polyone Corporation
Q2 2020 Filed on Aug 13, 2020
164
N/A
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
200
$45.62 - $62.0 $9.12K - $12.4K
PSN
Parsons Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
268
$30.04 - $42.71 $8.05K - $11.4K
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
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