Brown Brothers Harriman & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Brown Brothers Harriman & Co’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-340	Closed	-$18.7K	–	1327
2023 Q2	$18.7K	Hold	340	–	–	﹤0.01%	874
2023 Q1	$19.1K	Hold	340	–	–	﹤0.01%	899
2022 Q4	$19K	Hold	340	–	–	﹤0.01%	901
2022 Q3	$14K	Hold	340	–	–	﹤0.01%	1082
2022 Q2	$14K	Buy	+340	New	+$13.8K	﹤0.01%	963

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Brothers Harriman & Co's AJRD Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 340 shares — an estimated $18.7K sold.

Brown Brothers Harriman & Co first reported a position in AJRD in Q2 2022 and held it in 5 quarters. The position peaked at $19.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 340 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $18.7K.
Brown Brothers Harriman & Co first reported a position in Aerojet Rocketdyne Holdings in Q2 2022 and held it in 5 quarters.
Brown Brothers Harriman & Co's Aerojet Rocketdyne Holdings position peaked at $19.1K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.