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Brown Brothers Harriman & Co’s CTO Realty Growth CTO Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-800
Closed -$13K – 1177
2023
Q3 		$13K Hold
800
– – ﹤0.01% 906
2023
Q2 		$13.7K Buy
+800
New +$13.2K ﹤0.01% 920

Other funds holding CTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Brown Brothers Harriman & Co's CTO Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of CTO Realty Growth (CTO) in Q4 2023, closing a stake of 800 shares — an estimated $13K sold.

Brown Brothers Harriman & Co first reported a position in CTO in Q2 2023 and held it in 2 quarters. The position peaked at $13.7K in Q2 2023. 135 funds tracked by Wall St. Rank hold CTO as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining CTO Realty Growth position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 800 CTO Realty Growth shares in Q4 2023, an estimated $13K.
  • Brown Brothers Harriman & Co first reported a position in CTO Realty Growth in Q2 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's CTO Realty Growth position peaked at $13.7K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.