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Brown Brothers Harriman & Co’s Asana ASAN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,750
Closed -$33.3K – 1166
2023
Q4 		$33.3K Sell
1,750
-937
-35% -$18.2K ﹤0.01% 773
2023
Q3 		$49.2K Buy
+2,687
New +$56.2K ﹤0.01% 714

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brown Brothers Harriman & Co's ASAN Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Asana (ASAN) in Q1 2024, closing a stake of 1,750 shares — an estimated $33.3K sold.

Brown Brothers Harriman & Co first reported a position in ASAN in Q3 2023 and held it in 2 quarters. The position peaked at $49.2K in Q3 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,750 Asana shares in Q1 2024, an estimated $33.3K.
  • Brown Brothers Harriman & Co first reported a position in Asana in Q3 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Asana position peaked at $49.2K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.