Brown Brothers Harriman & Co’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82	Closed	-$2	–	1341
2021 Q4	$2	Hold	82	–	–	﹤0.01%	1101
2021 Q3	$2	Hold	82	–	–	﹤0.01%	1100
2021 Q2	$2	Hold	82	–	–	﹤0.01%	1093
2021 Q1	$2	Hold	82	–	–	﹤0.01%	1045
2020 Q4	$1K	Buy	+82	New	+$1.36K	﹤0.01%	1080
2019 Q4	–	Sell	-20	Closed	–	–	1334
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1329
2019 Q2	$0	Buy	+20	New	+$292	﹤0.01%	1276

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Brown Brothers Harriman & Co's ARD Position: Q1 2022 in Review

Brown Brothers Harriman & Co sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 82 shares — an estimated $2 sold.

Brown Brothers Harriman & Co first reported a position in ARD in Q2 2019 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Brown Brothers Harriman & Co reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 82 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $2.
Brown Brothers Harriman & Co first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 7 quarters.
Brown Brothers Harriman & Co's Ardagh Group S.A. Class A Common Shares position peaked at $1K in Q4 2020.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.