BBHC
AC

Brown Brothers Harriman & Co’s Associated Capital Group AC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-395
Closed -$15 – 1151
2021
Q3 		$15 Hold
395
– – ﹤0.01% 853
2021
Q2 		$15 Hold
395
– – ﹤0.01% 843
2021
Q1 		$14 Hold
395
– – ﹤0.01% 818
2020
Q4 		$14K Hold
395
– – ﹤0.01% 823
2020
Q3 		$14K Buy
+395
New +$15.1K ﹤0.01% 730
2018
Q1 		– Sell
-40
Closed -$1K – 791
2017
Q4 		$1K Buy
+40
New +$1.41K ﹤0.01% 1096

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Brothers Harriman & Co's AC Position: Q4 2021 in Review

Brown Brothers Harriman & Co sold out of Associated Capital Group (AC) in Q4 2021, closing a stake of 395 shares — an estimated $15 sold.

Brown Brothers Harriman & Co first reported a position in AC in Q4 2017 and held it in 6 quarters. The position peaked at $14K in Q4 2020. 46 funds tracked by Wall St. Rank hold AC as of Q4 2021.

  • Brown Brothers Harriman & Co reported no remaining Associated Capital Group position as of Q4 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 395 Associated Capital Group shares in Q4 2021, an estimated $15.
  • Brown Brothers Harriman & Co first reported a position in Associated Capital Group in Q4 2017 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Associated Capital Group position peaked at $14K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.