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
Eaton Vance High Income 2021
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
181
$8.66 - $18.32 $1.57K - $3.32K
Apergy Corp W/I
Q2 2020 Filed on Aug 13, 2020
200
N/A
ELME
Elme Communities
Q2 2020 Filed on Aug 13, 2020
161
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
1,666
N/A
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 13, 2020
112
$47.59 - $63.17 $5.33K - $7.08K
Iberiabank Corp
Q2 2020 Filed on Aug 13, 2020
65
N/A
Five Star Senior Living Inc
Q2 2020 Filed on Aug 13, 2020
2
N/A
RNST
Renasant Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
161
$20.29 - $27.47 $3.27K - $4.42K
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
19
N/A
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
600
N/A
Apartment Invt & Mgmt CO A
Q2 2020 Filed on Aug 13, 2020
20
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
78
N/A
Velocityshares 3 X Inverse Na
Q2 2020 Filed on Aug 13, 2020
1,750
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
100
N/A
Pyxus International Inc
Q2 2020 Filed on Aug 13, 2020
626
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
246
$28.79 - $35.41 $7.08K - $8.71K
GKOS
Glaukos Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
115
$28.78 - $46.83 $3.31K - $5.39K
Global X Ftse Colombia 20
Q2 2020 Filed on Aug 13, 2020
1,475
N/A
Colony Capital Inc
Q2 2020 Filed on Aug 13, 2020
227
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
219
$13.98 - $21.17 $3.06K - $4.64K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
284
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
300
$10.38 - $12.61 $3.11K - $3.78K
Centerstate Banks Inc
Q2 2020 Filed on Aug 13, 2020
12,110
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
50
$10.6 - $19.51 $530 - $976
Goldman Sachs Mlp Income Opp
Q2 2020 Filed on Aug 13, 2020
800
N/A
Hd Supply Holdings Inc
Q2 2020 Filed on Aug 13, 2020
41
N/A
Allergan Inc
Q2 2020 Filed on Aug 13, 2020
1,952
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
223
$27.87 - $50.43 $6.22K - $11.2K
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
10
N/A
Colfax Corp
Q2 2020 Filed on Aug 13, 2020
90
N/A
Sykes Enterprises Inc
Q2 2020 Filed on Aug 13, 2020
65
N/A
Ocwen Financial Corp
Q2 2020 Filed on Aug 13, 2020
7,542
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
265
$11.48 - $17.03 $3.04K - $4.51K
Brookfield Property Reit I A
Q2 2020 Filed on Aug 13, 2020
48
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
47
$10.68 - $27.35 $502 - $1.29K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,500,000
$2.19 - $3.29 $3.29M - $4.94M
GFF
Griffon Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
104
$12.0 - $19.99 $1.25K - $2.08K
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 13, 2020
11,589
$17.0 - $32.25 $197K - $374K
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
84
$15.41 - $18.27 $1.29K - $1.53K
GIB
Cgi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
25
$53.34 - $69.3 $1.33K - $1.73K
Pq Group Holdings Inc
Q2 2020 Filed on Aug 13, 2020
134
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
Vivint Solar Inc
Q2 2020 Filed on Aug 13, 2020
365
N/A
Slack Technologies Inc Cl A
Q2 2020 Filed on Aug 13, 2020
62
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
39
$6.04 - $14.88 $236 - $580
NMFC
New Mountain Finance Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
273
$5.02 - $10.45 $1.37K - $2.85K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
49
$35.78 - $54.16 $1.75K - $2.65K
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,100
$21.18 - $27.4 $23.3K - $30.1K
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