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
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Feb 14, 2020
113
$5.05 - $7.48 $571 - $845
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
4
$121.51 - $176.7 $486 - $707
Noble Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
264
N/A
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
158
$73.47 - $83.94 $11.6K - $13.3K
Bp Midstream Partners LP
Q3 2019 Filed on Nov 14, 2019
724
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
134
N/A
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
99
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2019 Filed on Nov 14, 2019
328
$29.18 - $29.78 $9.57K - $9.77K
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Nov 14, 2019
162
$23.49 - $31.45 $3.81K - $5.09K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2019 Filed on Nov 14, 2019
357
$48.52 - $49.75 $17.3K - $17.8K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
100
$16.93 - $21.42 $1.69K - $2.14K
Tribune Media CO A
Q3 2019 Filed on Nov 14, 2019
14
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 14, 2019
1,801
$19.03 - $21.72 $34.3K - $39.1K
Phillips 66 Partners LP
Q3 2019 Filed on Nov 14, 2019
988
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
947
N/A
Tallgrass Energy LP
Q3 2019 Filed on Nov 14, 2019
1,679
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
250
$2.53 - $6.43 $633 - $1.61K
Ctrip.Com International Adr
Q3 2019 Filed on Nov 14, 2019
54
N/A
Babcock & Wilcox Enterpr
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
61
$29.96 - $38.52 $1.83K - $2.35K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
20,866
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
15
$27.56 - $36.08 $413 - $541
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
1,313
N/A
Harris Corp
Q3 2019 Filed on Nov 14, 2019
305
N/A
General Motors Cw19
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
66
N/A
Nuveen Select T/F Inc Iii
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,000
$8.28 - $21.68 $16.6K - $43.4K
Gannett CO Inc
Q3 2019 Filed on Nov 14, 2019
3,000
N/A
Liberty Expedia Hold A
Q3 2019 Filed on Nov 14, 2019
1,813
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 14, 2019
64
N/A
Nanometrics Inc
Q3 2019 Filed on Nov 14, 2019
8,027
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
47
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 14, 2019
40
N/A
Apollo Global Management A
Q3 2019 Filed on Nov 14, 2019
300
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
725
N/A
PFIS
Peoples Financial Services Corp.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,799
$42.9 - $48.38 $292K - $329K
Blackstone Group Lp/The
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
400
$60.34 - $61.87 $24.1K - $24.7K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
9
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
45
N/A
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
500
$47.28 - $50.47 $23.6K - $25.2K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Nov 14, 2019
164
N/A
Cornerstone Ondemand Inc
Q3 2019 Filed on Nov 14, 2019
25
N/A
IDLB
Invesco ETF Tr Ii Ftse Intl Lo

ETFs
Q3 2019 Filed on Nov 14, 2019
1,045
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q3 2019 Filed on Nov 14, 2019
3,174
$24.06 - $24.56 $76.4K - $78K
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 14, 2019
4
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$23.2 - $24.8 $232K - $248K
Hospitality Properties Trust
Q3 2019 Filed on Nov 14, 2019
44
N/A
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