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

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

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.

  • Q4 2024: Stock DUCKHORN PORTFOLIO INC/THE; Country of operation United States; Class Common Stock; Shares before 1,252.
  • Q3 2024: Stock ABERDEEN ASIA-PAC INCOME FD; Country of operation United States; Class Common Stock; Shares before 7,922.
  • Q4 2014: Stock TEXAS PAC LD TR; Country of operation —; Class Common Stock; Shares before 599.
  • Q4 2014: Stock NUVEEN CONN PREM INCM MUN FD SH BEN INT; Country of operation —; Class Common Stock; Shares before 7,500.

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
Q4 2024DUCKHORN PORTFOLIO INC/THE
CUSIP 26414D106
United StatesCommon Stock1,2520-1,252$7,274$0-$7,2742025-02-12
Q3 2024ABERDEEN ASIA-PAC INCOME FD
CUSIP 003009107
United StatesCommon Stock7,9220-7,922$21,231$0-$21,2312024-11-13
Q4 2014TEXAS PAC LD TR
CUSIP 882610108
Common Stock5990-599$115,000$0-$115,0002015-02-13
Q4 2014NUVEEN CONN PREM INCM MUN FD SH BEN INT
CUSIP 67060D107
Common Stock7,5000-7,500$93,000$0-$93,0002015-02-13
Q3 2014ACME GOVT INCOME FD INC
CUSIP 01881E101
Common Stock7,0000-7,000$53,000$0-$53,0002014-11-14
Q3 2014ISAHRES MSCI MALAYSIA INDEX FUND
CUSIP 464286830
Common Stock1,6020-1,602$25,000$0-$25,0002014-11-14
Q4 2013POWERSHARES INDIA PORTFOLIO
CUSIP 73935L100
Common Stock12,9000-12,900$207,000$0-$207,0002014-05-13
Q3 2013ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
Common216,2980-216,298$20,397,000$0-$20,397,0002013-11-14

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