James Hambro & Partners Closed Holding Positions

James Hambro & Partners

$2.25 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BDX Becton Dickinson & CO Healthcare	Q1 2021 Filed on Apr 28, 2021	1,829	$232.09 - $256.88 $424K - $470K
VG Vonage Holdings Corp Communication Services	Q1 2021 Filed on Apr 28, 2021	18,179	$11.04 - $15.35 $201K - $279K
GIII G Iii Apparel Group LTD Consumer Cyclical	Q1 2021 Filed on Apr 28, 2021	11,442	$23.21 - $34.6 $266K - $396K
WRB Berkley W R Corp Financial Services	Q1 2021 Filed on Apr 28, 2021	4,182	$41.09 - $51.39 $172K - $215K
U Unity Software Inc. Technology	Q1 2021 Filed on Apr 28, 2021	1,312	$90.88 - $155.86 $119K - $204K
VMC Vulcan Materials CO Basic Materials	Q1 2021 Filed on Apr 28, 2021	1,745	$146.03 - $174.15 $255K - $304K
PRMW Primo Water Corp Consumer Defensive	Q1 2021 Filed on Apr 28, 2021	26,484	$14.29 - $17.48 $378K - $463K
KEX Kirby Corp Industrials	Q1 2021 Filed on Apr 28, 2021	7,743	$50.76 - $69.9 $393K - $541K
LKQ Lkq Corp Consumer Cyclical	Q1 2021 Filed on Apr 28, 2021	8,631	$34.72 - $43.76 $300K - $378K
OTIS Otis Worldwide Corp Industrials	Q1 2021 Filed on Apr 28, 2021	3,667	$62.24 - $69.91 $228K - $256K
ATO Atmos Energy Corp Utilities	Q1 2021 Filed on Apr 28, 2021	2,642	$84.61 - $98.89 $224K - $261K
TEL Te Connectivity Ltd. Technology	Q1 2021 Filed on Apr 28, 2021	3,465	$119.85 - $134.79 $415K - $467K
COST Costco Wholesale Corp Consumer Defensive	Q1 2021 Filed on Apr 28, 2021	1,070	$311.42 - $380.15 $333K - $407K
UPS United Parcel Service Inc Industrials	Q4 2020 Filed on Jan 14, 2021	2,100	$155.78 - $176.54 $327K - $371K
RTX Raytheon Technologies Corp Industrials	Q4 2020 Filed on Jan 14, 2021	37,118	$52.34 - $74.48 $1.94M - $2.76M
WTM White Mountains Insurance Group LTD Financial Services	Q4 2020 Filed on Jan 14, 2021	3,570	$785.87 - $1008.33 $2.81M - $3.6M
COO Cooper Companies, Inc. Healthcare	Q3 2020 Filed on Oct 13, 2020	8,805	$280.08 - $347.78 $2.47M - $3.06M
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2020 Filed on Oct 13, 2020	1,926	$123.08 - $127.1 $237K - $245K
General Electric CO	Q3 2020 Filed on Oct 13, 2020	25,000	N/A
United Technologies Corp	Q2 2020 Filed on Jul 13, 2020	122,952	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q2 2020 Filed on Jul 13, 2020	887	$246.15 - $323.2 $218K - $287K
Aon PLC	Q2 2020 Filed on Jul 13, 2020	51,307	N/A
Linde PLC	Q2 2020 Filed on Jul 13, 2020	18,736	N/A
Aon PLC	Q1 2020 Filed on Apr 16, 2020	19,461	N/A

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