Brown Advisory’s American Express Global Business Travel GBTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-55,000
Closed -$543K 1163
2021
Q4
$543K Hold
55,000
﹤0.01% 851
2021
Q3
$537K Buy
+55,000
New +$536K ﹤0.01% 812

Other funds holding GBTG

Brown Advisory's GBTG Position: Q1 2022 in Review

Brown Advisory sold out of American Express Global Business Travel (GBTG) in Q1 2022, closing a stake of 55,000 shares — an estimated $543K sold.

Brown Advisory first reported a position in GBTG in Q3 2021 and held it in 2 quarters. The position peaked at $543K in Q4 2021. 119 funds tracked by Wall St. Rank hold GBTG as of Q1 2022.

  • Brown Advisory reported no remaining American Express Global Business Travel position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 55,000 American Express Global Business Travel shares in Q1 2022, an estimated $543K.
  • Brown Advisory first reported a position in American Express Global Business Travel in Q3 2021 and held it in 2 quarters.
  • Brown Advisory's American Express Global Business Travel position peaked at $543K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.