BBHC
CAJ

Brown Brothers Harriman & Co’s Canon, Inc. CAJ Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-214
Closed -$5K – 1560
2022
Q3 		$5K Buy
214
+126
+143% +$2.97K ﹤0.01% 1321
2022
Q2 		$2K Hold
88
– – ﹤0.01% 1259
2022
Q1 		$2K Hold
88
– – ﹤0.01% 1207
2021
Q4 		$2 Hold
88
– – ﹤0.01% 1100
2021
Q3 		$2 Hold
88
– – ﹤0.01% 1098
2021
Q2 		$2 Buy
+88
New +$2.07K ﹤0.01% 1092

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Arrowstreet Capital
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Goldman Sachs
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's CAJ Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 214 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in CAJ in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 214 Canon, Inc. shares in Q4 2022, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Canon, Inc. in Q2 2021 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Canon, Inc. position peaked at $5K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.