Brown Advisory’s Sealed Air SEE Stock Holding History

Brown Advisory’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,096	Closed	-$553K	–	1112
2020 Q4	$553K	Sell	12,096 -15	-0.1%	-$650	﹤0.01%	765
2020 Q3	$470K	Buy	12,111 +60	+0.5%	+$2.29K	﹤0.01%	752
2020 Q2	$396K	Hold	12,051	–	–	﹤0.01%	769
2020 Q1	$297K	Buy	12,051 +151	+1%	+$4.93K	﹤0.01%	781
2019 Q4	$474K	Hold	11,900	–	–	﹤0.01%	781
2019 Q3	$494K	Hold	11,900	–	–	﹤0.01%	752
2019 Q2	$509K	Sell	11,900 -225	-2%	-$9.91K	﹤0.01%	755
2019 Q1	$559K	Hold	12,125	–	–	﹤0.01%	955
2018 Q4	$423K	Sell	12,125 -2,200	-15%	-$76.8K	﹤0.01%	976
2018 Q3	$575K	Hold	14,325	–	–	﹤0.01%	961
2018 Q2	$608K	Hold	14,325	–	–	﹤0.01%	931
2018 Q1	$613K	Buy	14,325 +1,018	+8%	+$46K	﹤0.01%	781
2017 Q4	$656K	Sell	13,307 -13,049	-50%	-$600K	﹤0.01%	798
2017 Q3	$1.13M	Sell	26,356 -6,021	-19%	-$267K	﹤0.01%	631
2017 Q2	$1.45M	Sell	32,377 -111	-0.3%	-$4.9K	﹤0.01%	593
2017 Q1	$1.42M	Sell	32,488 -5,792	-15%	-$272K	﹤0.01%	562
2016 Q4	$1.74M	Buy	38,280 +24,537	+179%	+$1.13M	0.01%	525
2016 Q3	$629K	Buy	13,743 +941	+7%	+$44.3K	﹤0.01%	706
2016 Q2	$589K	Buy	+12,802	New	+$612K	﹤0.01%	709

Other funds holding SEE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory's SEE Position: Q1 2021 in Review

Brown Advisory sold out of Sealed Air (SEE) in Q1 2021, closing a stake of 12,096 shares — an estimated $553K sold.

Brown Advisory first reported a position in SEE in Q2 2016 and held it in 19 quarters. The position peaked at $1.74M in Q4 2016. 441 funds tracked by Wall St. Rank hold SEE as of Q1 2021.

Brown Advisory reported no remaining Sealed Air position as of Q1 2021 after selling out during the quarter.
Brown Advisory sold 12,096 Sealed Air shares in Q1 2021, an estimated $553K.
Brown Advisory first reported a position in Sealed Air in Q2 2016 and held it in 19 quarters.
Brown Advisory's Sealed Air position peaked at $1.74M in Q4 2016.
441 funds tracked by Wall St. Rank held Sealed Air as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.