Brown Advisory
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Brown Advisory’s Invesco KBW Bank ETF KBWB Stock Holding History

Brown Advisory’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,041
Closed -$327K – 1301
2018
Q3 		$327K Hold
6,041
– – ﹤0.01% 1120
2018
Q2 		$324K Buy
+6,041
New +$336K ﹤0.01% 1081

Other funds holding KBWB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Brown Advisory's KBWB Position: Q4 2018 in Review

Brown Advisory sold out of Invesco KBW Bank ETF (KBWB) in Q4 2018, closing a stake of 6,041 shares — an estimated $327K sold.

Brown Advisory first reported a position in KBWB in Q2 2018 and held it in 2 quarters. The position peaked at $327K in Q3 2018. 94 funds tracked by Wall St. Rank hold KBWB as of Q4 2018.

  • Brown Advisory reported no remaining Invesco KBW Bank ETF position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 6,041 Invesco KBW Bank ETF shares in Q4 2018, an estimated $327K.
  • Brown Advisory first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 2 quarters.
  • Brown Advisory's Invesco KBW Bank ETF position peaked at $327K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.