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BROWN BROTHERS HARRIMAN & CO Historic Quarter Change: USA Funds, New

BROWN BROTHERS HARRIMAN & CO historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, BROWN BROTHERS HARRIMAN & CO opened 11 positions, added to 1, reduced 8 and sold out of 8.

  • Q2 2024: Stock DUCKHORN PORTFOLIO INC/THE; Country of operation United States; Class Common Stock; Shares before 0.
  • Q3 2016: Stock ASIA PACIFIC FD; Country of operation —; Class Common Stock; Shares before 0.
  • Q2 2014: Stock ACME GOVT INCOME FD INC; Country of operation —; Class Common Stock; Shares before 0.
  • Q1 2014: Stock NUVEEN CONN PREM INCM MUN FD SH BEN INT; Country of operation —; Class Common Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 14661), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024DUCKHORN PORTFOLIO INC/THE
CUSIP 26414D106
United StatesCommon Stock01,153+1,153$0$8,186+$8,1862024-08-09
Q3 2016ASIA PACIFIC FD
CUSIP 044901106
Common Stock01,700+1,700$0$18,000+$18,0002016-11-14
Q2 2014ACME GOVT INCOME FD INC
CUSIP 01881E101
Common Stock07,000+7,000$0$53,000+$53,0002014-08-15
Q1 2014NUVEEN CONN PREM INCM MUN FD SH BEN INT
CUSIP 67060D107
Common Stock015,000+15,000$0$182,000+$182,0002014-05-15
Q1 2014CENTRAL FUND CANADA LTD-A
CUSIP 153501101
Common Stock03,390+3,390$0$47,000+$47,0002014-05-15
Q4 2013ISAHRES MSCI MALAYSIA INDEX FUND
CUSIP 464286830
Common Stock06,595+6,595$0$104,000+$104,0002014-05-13
Q3 2013ALTISOURCE PORTFOLIO SOLUTIONS
CUSIP L0175J104
Common Stock0213,798+213,798$0$29,934,000+$29,934,0002013-11-14
Q3 2013PENN REAL ESTATE INVT TR
CUSIP 709102107
Common Stock042,869+42,869$0$802,000+$802,0002013-11-14
Q3 2013TEXAS PAC LD TR
CUSIP 882610108
Common Stock03,335+3,335$0$282,000+$282,0002013-11-14
Q3 2013SENIOR HSG PPTYS TR
CUSIP 81721M109
Common Stock010,016+10,016$0$234,000+$234,0002013-11-14
Q3 2013POWERSHARES INDIA PORTFOLIO
CUSIP 73935L100
Common Stock012,900+12,900$0$207,000+$207,0002013-11-14

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