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Brown Brothers Harriman & Co’s Cibus CBUS Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,566
Closed -$237K – 1227
2023
Q2 		$237K Buy
+22,566
New +$406K ﹤0.01% 447

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Brown Brothers Harriman & Co's CBUS Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Cibus (CBUS) in Q3 2023, closing a stake of 22,566 shares — an estimated $237K sold.

Brown Brothers Harriman & Co first reported a position in CBUS in Q2 2023 and held it in 1 quarter. The position peaked at $237K in Q2 2023. 31 funds tracked by Wall St. Rank hold CBUS as of Q3 2023.

  • Brown Brothers Harriman & Co reported no remaining Cibus position as of Q3 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 22,566 Cibus shares in Q3 2023, an estimated $237K.
  • Brown Brothers Harriman & Co first reported a position in Cibus in Q2 2023 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Cibus position peaked at $237K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Cibus as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.