BBHC
BHK icon

Brown Brothers Harriman & Co’s BlackRock Core Bond Trust BHK Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,667
Closed -$32.1K – 1472
2024
Q3 		$32.1K Buy
+2,667
New +$30.2K ﹤0.01% 870
2021
Q3 		– Sell
-4,125
Closed -$68 – 1155
2021
Q2 		$68 Buy
+4,125
New +$65.7K ﹤0.01% 619

Other funds holding BHK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Brown Brothers Harriman & Co's BHK Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of BlackRock Core Bond Trust (BHK) in Q4 2024, closing a stake of 2,667 shares — an estimated $32.1K sold.

Brown Brothers Harriman & Co first reported a position in BHK in Q2 2021 and held it in 2 quarters. The position peaked at $32.1K in Q3 2024. 93 funds tracked by Wall St. Rank hold BHK as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining BlackRock Core Bond Trust position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,667 BlackRock Core Bond Trust shares in Q4 2024, an estimated $32.1K.
  • Brown Brothers Harriman & Co first reported a position in BlackRock Core Bond Trust in Q2 2021 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BlackRock Core Bond Trust position peaked at $32.1K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.