Bbr Partners, LLC Closed Holding Positions

Bbr Partners, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
5,804
$35.06 - $42.95 $203K - $249K
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
3,540
$114.05 - $133.51 $404K - $473K
ES
Eversource Energy

Utilities
Q4 2021 Filed on Feb 08, 2022
6,408
$81.84 - $91.14 $524K - $584K
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
10,365
$38.59 - $46.22 $400K - $479K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
25,403
$5.96 - $6.63 $151K - $168K
YORW
York Water CO

Utilities
Q4 2021 Filed on Feb 08, 2022
9,386
$43.9 - $49.78 $412K - $467K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
20,000
$38.07 - $44.87 $761K - $897K
CWT
California Water Service Group

Utilities
Q4 2021 Filed on Feb 08, 2022
9,049
$58.78 - $71.86 $532K - $650K
Zogenix Inc
Q4 2021 Filed on Feb 08, 2022
15,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
28,500
$17.65 - $20.99 $503K - $598K
LNN
Lindsay Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
2,640
$140.45 - $161.72 $371K - $427K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
210,212
$8.99 - $10.46 $1.89M - $2.2M
UFI
Unifi Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
102,424
$20.14 - $25.04 $2.06M - $2.56M
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
4,633
$61.17 - $85.85 $283K - $398K
SJW
Sjw Group

Utilities
Q4 2021 Filed on Feb 08, 2022
6,259
$65.92 - $73.2 $413K - $458K
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 08, 2022
81,706
$48.03 - $57.02 $3.92M - $4.66M
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 08, 2022
4,616
$85.58 - $103.44 $395K - $477K
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
4,425
$80.84 - $96.69 $358K - $428K
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Feb 08, 2022
12,424
$36.7 - $46.46 $456K - $577K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 08, 2022
3,110
$101.4 - $117.16 $315K - $364K
CMAX
Care Max, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,534
$6.2 - $10.15 $65.3K - $107K
Sl Green Rlty Corp
Q4 2021 Filed on Feb 08, 2022
3,994
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
8,400
$100.11 - $117.09 $841K - $984K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
983
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2021 Filed on Feb 08, 2022
4,169
$100.08 - $120.3 $417K - $502K
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 08, 2022
7,872
$69.03 - $79.34 $543K - $625K
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,556
$75.67 - $104.86 $193K - $268K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
14,000
$22.73 - $26.26 $318K - $368K
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 08, 2022
3,605
$60.21 - $73.44 $217K - $265K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
6,029
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,689
$33.89 - $48.15 $227K - $322K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
15,000
$120.94 - $357.17 $1.81M - $5.36M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
100,461
$16.74 - $20.66 $1.68M - $2.08M
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 08, 2022
14,251
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
5,463
$76.95 - $155.41 $420K - $849K
BFB
Brown Forman Corp Cl B
Q4 2021 Filed on Feb 08, 2022
1,762,078
N/A
BFA
Brown Forman Corp Cl A
Q4 2021 Filed on Feb 08, 2022
2,320,272
N/A
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
82,000
$194.77 - $324.21 $16M - $26.6M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,244
$64.11 - $74.47 $593K - $688K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,817
$54.51 - $61.1 $208K - $233K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
7,619
$45.18 - $50.0 $344K - $381K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,905
$37.93 - $44.23 $186K - $217K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,997
$65.67 - $112.75 $131K - $225K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
984
$175.31 - $209.43 $173K - $206K
BANC
Banc Of California, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,126
$15.64 - $19.07 $205K - $250K
LMST
Limestone Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,800
$16.55 - $18.54 $427K - $478K
IYH
Ishares Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
1,371
$251.53 - $273.61 $345K - $375K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 13, 2021
7,082
$99.12 - $110.44 $702K - $782K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,703
$251.94 - $304.75 $429K - $519K
Track This Portfolio

Track Bbr Partners, LLC Portfolio

Follow Bbr Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email