Brown Advisory Securities’s Corteva CTVA Stock Holding History

Brown Advisory Securities’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,563	Closed	-$202K	–	246
2021 Q2	$202K	Buy	4,563 +6	+0.1%	+$277	0.03%	249
2021 Q1	$212K	Buy	+4,557	New	+$202K	0.04%	234
2020 Q1	–	Sell	-6,692	Closed	-$200K	–	236
2019 Q4	$200K	Buy	+6,692	New	+$177K	0.05%	232
2019 Q3	–	Sell	-9,768	Closed	-$291K	–	233
2019 Q2	$291K	Buy	+9,768	New	+$263K	0.08%	193

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Securities's CTVA Position: Q3 2021 in Review

Brown Advisory Securities sold out of Corteva (CTVA) in Q3 2021, closing a stake of 4,563 shares — an estimated $202K sold.

Brown Advisory Securities first reported a position in CTVA in Q2 2019 and held it in 4 quarters. The position peaked at $291K in Q2 2019. 1,036 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

Brown Advisory Securities reported no remaining Corteva position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 4,563 Corteva shares in Q3 2021, an estimated $202K.
Brown Advisory Securities first reported a position in Corteva in Q2 2019 and held it in 4 quarters.
Brown Advisory Securities's Corteva position peaked at $291K in Q2 2019.
1,036 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.