Brown Brothers Harriman & Co
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Brown Brothers Harriman & Co’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74
Closed -$602 – 1247
2024
Q1 		$602 Buy
+74
New +$574 ﹤0.01% 1125
2023
Q4 		– Sell
-22
Closed -$153 – 1291
2023
Q3 		$153 Buy
+22
New +$168 ﹤0.01% 1185

Other funds holding BTX

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2024, closing a stake of 74 shares — an estimated $602 sold.

Brown Brothers Harriman & Co first reported a position in BTX in Q3 2023 and held it in 2 quarters. The position peaked at $602 in Q1 2024. 121 funds tracked by Wall St. Rank hold BTX as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 74 BlackRock Technology and Private Equity Term Trust shares in Q2 2024, an estimated $602.
  • Brown Brothers Harriman & Co first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BlackRock Technology and Private Equity Term Trust position peaked at $602 in Q1 2024.
  • 121 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2024.

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