BBHC
CBH

Brown Brothers Harriman & Co’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CBH Stock Details CBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,000
Closed -$38K – 1225
2020
Q1 		$38K Buy
+5,000
New +$45.8K ﹤0.01% 561

Other funds holding CBH

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Brown Brothers Harriman & Co's CBH Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Virtus Convertible & Income 2024 Target Term Fund (CBH) in Q2 2020, closing a stake of 5,000 shares — an estimated $38K sold.

Brown Brothers Harriman & Co first reported a position in CBH in Q1 2020 and held it in 1 quarter. The position peaked at $38K in Q1 2020. 23 funds tracked by Wall St. Rank hold CBH as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining Virtus Convertible & Income 2024 Target Term Fund position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,000 Virtus Convertible & Income 2024 Target Term Fund shares in Q2 2020, an estimated $38K.
  • Brown Brothers Harriman & Co first reported a position in Virtus Convertible & Income 2024 Target Term Fund in Q1 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Virtus Convertible & Income 2024 Target Term Fund position peaked at $38K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Virtus Convertible & Income 2024 Target Term Fund as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.