Brown Advisory Securities’s Twitter, Inc. TWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,358	Closed	-$200K	–	139
2022 Q2	$200K	Sell	5,358 -1,200	-18%	-$51.5K	0.19%	130
2022 Q1	$253K	Sell	6,558 -1,700	-21%	-$62.1K	0.15%	142
2021 Q4	$358K	Sell	8,258 -1,805	-18%	-$93.8K	0.15%	127
2021 Q3	$604K	Sell	10,063 -1,075	-10%	-$70.6K	0.18%	117
2021 Q2	$766K	Sell	11,138 -500	-4%	-$30.7K	0.12%	115
2021 Q1	$741K	Sell	11,638 -5,950	-34%	-$364K	0.13%	110
2020 Q4	$952K	Sell	17,588 -1,900	-10%	-$90.7K	0.16%	90
2020 Q3	$867K	Sell	19,488 -3,200	-14%	-$123K	0.18%	83
2020 Q2	$782K	Sell	22,688 -1,200	-5%	-$36.2K	0.17%	92
2020 Q1	$594K	Buy	23,888 +800	+3%	+$25.9K	0.15%	111
2019 Q4	$738K	Sell	23,088 -700	-3%	-$23K	0.18%	103
2019 Q3	$979K	Buy	23,788 +1,100	+5%	+$44.9K	0.28%	80
2019 Q2	$792K	Buy	22,688 +2,650	+13%	+$97.2K	0.21%	91
2019 Q1	$658K	Sell	20,038 -17,410	-46%	-$552K	0.15%	126
2018 Q4	$1.08M	Buy	37,448 +10,750	+40%	+$337K	0.21%	105
2018 Q3	$757K	Sell	26,698 -1,000	-4%	-$35.4K	0.12%	167
2018 Q2	$1.21M	Buy	27,698 +2,500	+10%	+$87.7K	0.21%	110
2018 Q1	$734K	Buy	25,198 +2,000	+9%	+$58.6K	0.14%	153
2017 Q4	$556K	Buy	23,198 +3,998	+21%	+$82.1K	0.11%	190
2017 Q3	$321K	Hold	19,200	–	–	0.07%	247
2017 Q2	$343K	Buy	19,200 +800	+4%	+$13.6K	0.08%	230
2017 Q1	$274K	Sell	18,400 -300	-2%	-$4.87K	0.07%	249
2016 Q4	$304K	Sell	18,700 -6,700	-26%	-$123K	0.08%	224
2016 Q3	$587K	Buy	25,400 +4,400	+21%	+$82.8K	0.17%	142
2016 Q2	$354K	Buy	21,000 +2,200	+12%	+$34.4K	0.11%	193
2016 Q1	$316K	Sell	18,800 -44	-0.2%	-$771	0.1%	194
2015 Q4	$437K	Buy	18,844 +1,574	+9%	+$42K	0.15%	163
2015 Q3	$463K	Buy	17,270 +2,508	+17%	+$75.2K	0.17%	150
2015 Q2	$532K	Buy	14,762 +1,593	+12%	+$65.1K	0.18%	141
2015 Q1	$658K	Buy	+13,169	New	+$584K	0.23%	105

Other funds holding TWTR

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Brown Advisory Securities's TWTR Position: Q3 2022 in Review

Brown Advisory Securities sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 5,358 shares — an estimated $200K sold.

Brown Advisory Securities first reported a position in TWTR in Q1 2015 and held it in 30 quarters. The position peaked at $1.21M in Q2 2018. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

Brown Advisory Securities reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,358 Twitter, Inc. shares in Q3 2022, an estimated $200K.
Brown Advisory Securities first reported a position in Twitter, Inc. in Q1 2015 and held it in 30 quarters.
Brown Advisory Securities's Twitter, Inc. position peaked at $1.21M in Q2 2018.
900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.