Brown Brothers Harriman & Co’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,327	Closed	-$430K	–	1159
2024 Q1	$430K	Buy	+4,327	New	+$430K	﹤0.01%	380

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Brown Brothers Harriman & Co's BILS Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2024, closing a stake of 4,327 shares — an estimated $430K sold.

Brown Brothers Harriman & Co first reported a position in BILS in Q1 2024 and held it in 1 quarter. The position peaked at $430K in Q1 2024. 244 funds tracked by Wall St. Rank hold BILS as of Q2 2024.

Brown Brothers Harriman & Co reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,327 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2024, an estimated $430K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024 and held it in 1 quarter.
Brown Brothers Harriman & Co's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $430K in Q1 2024.
244 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.