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. 120 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.
  • 120 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.