BBHC
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Brown Brothers Harriman & Co’s Cerence CRNC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27
Closed – – 1299
2022
Q3 		$0 Sell
27
-13
-33% -$292 ﹤0.01% 1515
2022
Q2 		$1K Hold
40
– – ﹤0.01% 1266
2022
Q1 		$1K Hold
40
– – ﹤0.01% 1216
2021
Q4 		$3 Hold
40
– – ﹤0.01% 1035
2021
Q3 		$4 Hold
40
– – ﹤0.01% 1007
2021
Q2 		$4 Hold
40
– – ﹤0.01% 1002
2021
Q1 		$4 Hold
40
– – ﹤0.01% 977
2020
Q4 		$4K Buy
+40
New +$2.98K ﹤0.01% 957
2020
Q2 		– Sell
-43
Closed -$1K – 1020
2020
Q1 		$1K Buy
43
+34
+378% +$715 ﹤0.01% 986
2019
Q4 		$0 Buy
+9
New +$148 ﹤0.01% 1142

Other funds holding CRNC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Cerence (CRNC) in Q4 2022, closing a stake of 27 shares.

Brown Brothers Harriman & Co first reported a position in CRNC in Q4 2019 and held it in 10 quarters. The position peaked at $4K in Q4 2020. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 27 Cerence shares in Q4 2022.
  • Brown Brothers Harriman & Co first reported a position in Cerence in Q4 2019 and held it in 10 quarters.
  • Brown Brothers Harriman & Co's Cerence position peaked at $4K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

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