Brown Brothers Harriman & Co’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-143,754	Closed	-$1.3M	–	1329
2024 Q4	$1.3M	Buy	+143,754	New	+$1.38M	0.01%	260
2020 Q2	–	Sell	-1,500,000	Closed	-$3.78M	–	998
2020 Q1	$3.78M	Sell	1,500,000 -2,004,631	-57%	-$9.8M	0.03%	106
2019 Q4	$20.8M	Buy	3,504,631 +4,586	+0.1%	+$25.9K	0.13%	68
2019 Q3	$19.3M	Hold	3,500,045	–	–	0.13%	68
2019 Q2	$18.3M	Buy	3,500,045 +45	+0%	+$233	0.12%	64
2019 Q1	$18.6M	Sell	3,500,000 -4,580	-0.1%	-$27.3K	0.13%	62
2018 Q4	$18.1M	Sell	3,504,580 -1,945,042	-36%	-$12.8M	0.14%	61
2018 Q3	$41.4M	Sell	5,449,622 -1,555,000	-22%	-$11.5M	0.26%	47
2018 Q2	$51M	Buy	7,004,622 +2,701	+0%	+$21.6K	0.31%	40
2018 Q1	$60.6M	Hold	7,001,921	–	–	0.35%	37
2017 Q4	$68M	Hold	7,001,921	–	–	0.37%	37
2017 Q3	$65.2M	Hold	7,001,921	–	–	0.35%	39
2017 Q2	$56.9M	Hold	7,001,921	–	–	0.31%	39
2017 Q1	$51.2M	Buy	+7,001,921	New	+$50.3M	0.28%	40
2014 Q4	–	Sell	-10,885	Closed	-$52K	–	865
2014 Q3	$52K	Sell	10,885 -26,615	-71%	-$130K	﹤0.01%	512
2014 Q2	$179K	Buy	+37,500	New	+$172K	﹤0.01%	362

Other funds holding BGC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

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