Brown Brothers Harriman & Co’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43	Closed	-$1.34K	–	1160
2023 Q3	$1.34K	Buy	+43	New	+$1.49K	﹤0.01%	1136
2019 Q3	–	Sell	-296	Closed	-$7K	–	1191
2019 Q2	$7K	Buy	296 +287	+3,189%	+$8.05K	﹤0.01%	850
2019 Q1	$0	Buy	+9	New	+$274	﹤0.01%	993
2018 Q4	–	Sell	-13	Closed	–	–	939
2018 Q3	$0	Hold	13	–	–	﹤0.01%	815
2018 Q2	$0	Sell	13 -199	-94%	-$7.46K	﹤0.01%	814
2018 Q1	$7K	Buy	212 +51	+32%	+$2.01K	﹤0.01%	689
2017 Q4	$7K	Buy	161 +155	+2,583%	+$6.64K	﹤0.01%	797
2017 Q3	$0	Sell	6 -80	-93%	-$2.71K	﹤0.01%	737
2017 Q2	$3K	Hold	86	–	–	﹤0.01%	715
2017 Q1	$2K	Sell	86 -6	-7%	-$155	﹤0.01%	761
2016 Q4	$2K	Buy	+92	New	+$1.65K	﹤0.01%	824

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Brothers Harriman & Co's ASIX Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 43 shares — an estimated $1.34K sold.

Brown Brothers Harriman & Co first reported a position in ASIX in Q4 2016 and held it in 11 quarters. The position peaked at $7K in Q2 2019. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 43 AdvanSix shares in Q4 2023, an estimated $1.34K.
Brown Brothers Harriman & Co first reported a position in AdvanSix in Q4 2016 and held it in 11 quarters.
Brown Brothers Harriman & Co's AdvanSix position peaked at $7K in Q2 2019.
281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.