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
GEO Geo Group Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	150	$5.11 - $8.8 $767 - $1.32K
FRBK Republic First Bancorp Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	1,100	$3.54 - $4.39 $3.89K - $4.83K
LADR Ladder Capital Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	500	$10.89 - $12.62 $5.45K - $6.31K
Jpmorgan Betabuilders Japan	Q2 2021 Filed on Aug 13, 2021	1,233	N/A
JRS Nuveen Real Estate Income Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	106	$9.56 - $11.43 $1.01K - $1.21K
Seagate Technology	Q2 2021 Filed on Aug 13, 2021	1,295	N/A
People'S United Financial	Q2 2021 Filed on Aug 13, 2021	210	N/A
Varian Medical Systems Inc	Q2 2021 Filed on Aug 13, 2021	507	N/A
GDV Gabelli Dividend & Income Trust Financial Services	Q2 2021 Filed on Aug 13, 2021	88	$24.04 - $26.75 $2.12K - $2.35K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	39	$9.58 - $10.4 $374 - $406
Quimica Y Minera Chil R W/I	Q2 2021 Filed on Aug 13, 2021	57	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	1,000	$37.95 - $49.37 $38K - $49.4K
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	780	$77.0 - $100.19 $60.1K - $78.1K
GDL Gdl Fund Financial Services	Q2 2021 Filed on Aug 13, 2021	5	$8.91 - $9.09 $44.6 - $45.5
ATMP Barclays Bank PLC ETFs	Q2 2021 Filed on Aug 13, 2021	17,750	$13.84 - $17.42 $246K - $309K
Flir Systems Inc	Q2 2021 Filed on Aug 13, 2021	21	N/A
PRCH Porch Group, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	15,526	$12.13 - $20.66 $188K - $321K
Perspecta Inc When Issued	Q2 2021 Filed on Aug 13, 2021	94	N/A
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	770	N/A
API Agora, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	9	$36.94 - $59.8 $332 - $538
Ishares Gold Trust	Q2 2021 Filed on Aug 13, 2021	18,285	N/A
FND Floor & Decor Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	359	$94.74 - $114.73 $34K - $41.2K
CVA Covanta Holding Corporation Industrials	Q1 2021 Filed on May 13, 2021	3,000	N/A
ASX Ase Technology Holding Co., Ltd. Technology	Q1 2021 Filed on May 13, 2021	3,801	$5.97 - $8.68 $22.7K - $33K
UNIT Uniti Group Inc. Real Estate	Q1 2021 Filed on May 13, 2021	506	$10.74 - $13.16 $5.43K - $6.66K
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	167	N/A
CRS Carpenter Technology Corp Industrials	Q1 2021 Filed on May 13, 2021	86	$28.09 - $47.54 $2.42K - $4.09K
TTI Tetra Technologies Inc Energy	Q1 2021 Filed on May 13, 2021	274	$1.01 - $2.98 $277 - $817
URBN Urban Outfitters Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	39	$24.55 - $41.5 $957 - $1.62K
Solarwinds Corp	Q1 2021 Filed on May 13, 2021	4,233,399	N/A
Invesco Bulletshares 2021 CO	Q1 2021 Filed on May 13, 2021	5,934	N/A
NTNX Nutanix, Inc. Technology	Q1 2021 Filed on May 13, 2021	204	$25.65 - $35.07 $5.23K - $7.15K
ESNT Essent Group Ltd. Financial Services	Q1 2021 Filed on May 13, 2021	5,723	$41.2 - $48.64 $236K - $278K
Qep Resources Inc	Q1 2021 Filed on May 13, 2021	441	N/A
KRYS Krystal Biotech, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	27,000	$59.42 - $85.46 $1.6M - $2.31M
PACW Pacwest Bancorp Financial Services	Q1 2021 Filed on May 13, 2021	56	$25.65 - $41.25 $1.44K - $2.31K
TR Tootsie Roll Industries Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	5	$27.95 - $40.39 $140 - $202
GRFS Grifols Sa Healthcare	Q1 2021 Filed on May 13, 2021	81	$15.15 - $19.78 $1.23K - $1.6K
ACCO Acco Brands Corp Industrials	Q1 2021 Filed on May 13, 2021	71	$7.94 - $9.37 $564 - $665
GPK Graphic Packaging Holding CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,892	$15.66 - $18.58 $76.6K - $90.9K
UHAL Amerco Industrials	Q1 2021 Filed on May 13, 2021	3	$444.7 - $619.41 $1.33K - $1.86K
CVBF Cvb Financial Corp Financial Services	Q1 2021 Filed on May 13, 2021	50	$19.43 - $24.89 $972 - $1.24K
LOB Live Oak Bancshares, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	74,690	$39.64 - $68.58 $2.96M - $5.12M
CLB Core Laboratories N V Energy	Q1 2021 Filed on May 13, 2021	108	$27.68 - $41.32 $2.99K - $4.46K
Entercom Communications Cl A	Q1 2021 Filed on May 13, 2021	1,000	N/A
Bristol Myers Squibb Cvr	Q1 2021 Filed on May 13, 2021	5,838	N/A
STC Stewart Information Services Corp Financial Services	Q1 2021 Filed on May 13, 2021	116	$46.38 - $55.15 $5.38K - $6.4K
ROG Rogers Corp Technology	Q1 2021 Filed on May 13, 2021	25	$152.09 - $198.16 $3.8K - $4.95K
CNO Cno Financial Group, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	67	$21.21 - $26.39 $1.42K - $1.77K
RCI Rogers Communications Inc Communication Services	Q1 2021 Filed on May 13, 2021	570	$43.25 - $52.25 $24.7K - $29.8K

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