BBHC
BIG

Brown Brothers Harriman & Co’s Big Lots, Inc. BIG Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16
Closed -$125 – 1287
2023
Q4 		$125 Hold
16
– – ﹤0.01% 1124
2023
Q3 		$82 Buy
+16
New +$122 ﹤0.01% 1195

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 16 shares — an estimated $125 sold.

Brown Brothers Harriman & Co first reported a position in BIG in Q3 2023 and held it in 2 quarters. The position peaked at $125 in Q4 2023. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 16 Big Lots, Inc. shares in Q1 2024, an estimated $125.
  • Brown Brothers Harriman & Co first reported a position in Big Lots, Inc. in Q3 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Big Lots, Inc. position peaked at $125 in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

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