Brown Advisory’s Aspira Women's Health Inc. Common Stock AWH Stock Holding History

Brown Advisory’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,648	Closed	-$47.5K	–	1260
2023 Q1	$47.5K	Hold	8,648	–	–	﹤0.01%	1189
2022 Q4	$43.1K	Hold	8,648	–	–	﹤0.01%	1187
2022 Q3	$48K	Hold	8,648	–	–	﹤0.01%	1112
2022 Q2	$76K	Buy	8,648 +533	+7%	+$5.41K	﹤0.01%	1080
2022 Q1	$127K	Hold	8,115	–	–	﹤0.01%	1079
2021 Q4	$215K	Buy	8,115 +1,803	+29%	+$68.4K	﹤0.01%	1152
2021 Q3	$308K	Buy	6,312 +1,654	+36%	+$102K	﹤0.01%	934
2021 Q2	$393K	Hold	4,658	–	–	﹤0.01%	887
2021 Q1	$472K	Hold	4,658	–	–	﹤0.01%	858
2020 Q4	$469K	Buy	4,658 +904	+24%	+$60.4K	﹤0.01%	792
2020 Q3	$174K	Buy	3,754 +1,541	+70%	+$79.1K	﹤0.01%	915
2020 Q2	$127K	Buy	+2,213	New	+$148K	﹤0.01%	916

Other funds holding AWH

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

Brown Advisory's AWH Position: Q2 2023 in Review

Brown Advisory sold out of Aspira Women's Health Inc. Common Stock (AWH) in Q2 2023, closing a stake of 8,648 shares — an estimated $47.5K sold.

Brown Advisory first reported a position in AWH in Q2 2020 and held it in 12 quarters. The position peaked at $472K in Q1 2021. 22 funds tracked by Wall St. Rank hold AWH as of Q2 2023.

Brown Advisory reported no remaining Aspira Women's Health Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Brown Advisory sold 8,648 Aspira Women's Health Inc. Common Stock shares in Q2 2023, an estimated $47.5K.
Brown Advisory first reported a position in Aspira Women's Health Inc. Common Stock in Q2 2020 and held it in 12 quarters.
Brown Advisory's Aspira Women's Health Inc. Common Stock position peaked at $472K in Q1 2021.
22 funds tracked by Wall St. Rank held Aspira Women's Health Inc. Common Stock as of Q2 2023.

Based on Brown Advisory's 13F filing for Q2 2023, filed 31 Jul 2023.