BBHC
CVGW

Brown Brothers Harriman & Co’s Calavo Growers CVGW Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-186
Closed -$17K – 1135
2019
Q4 		$17K Buy
+186
New +$16.6K ﹤0.01% 816
2018
Q1 		– Sell
-25
Closed -$2K – 878
2017
Q4 		$2K Buy
+25
New +$1.84K ﹤0.01% 1032

Other funds holding CVGW

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Brothers Harriman & Co's CVGW Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Calavo Growers (CVGW) in Q1 2020, closing a stake of 186 shares — an estimated $17K sold.

Brown Brothers Harriman & Co first reported a position in CVGW in Q4 2017 and held it in 2 quarters. The position peaked at $17K in Q4 2019. 204 funds tracked by Wall St. Rank hold CVGW as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Calavo Growers position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 186 Calavo Growers shares in Q1 2020, an estimated $17K.
  • Brown Brothers Harriman & Co first reported a position in Calavo Growers in Q4 2017 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Calavo Growers position peaked at $17K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.