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Brown Brothers Harriman & Co’s DNOW Inc DNOW Stock Holding History

Brown Brothers Harriman & Co’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$55 – 1431
2024
Q2 		$55 Buy
+4
New +$57 ﹤0.01% 1137
2021
Q1 		– Sell
-306
Closed -$2K – 1134
2020
Q4 		$2K Buy
+306
New +$1.72K ﹤0.01% 1018
2020
Q2 		– Sell
-268
Closed -$1K – 1028
2020
Q1 		$1K Buy
+268
New +$2.41K ﹤0.01% 987
2019
Q3 		– Sell
-124
Closed -$2K – 1210
2019
Q2 		$2K Sell
124
-254
-67% -$3.63K ﹤0.01% 957
2019
Q1 		$5K Buy
378
+255
+207% +$3.54K ﹤0.01% 897
2018
Q4 		$1K Sell
123
-162
-57% -$2.27K ﹤0.01% 885
2018
Q3 		$5K Buy
+285
New +$4.52K ﹤0.01% 747
2017
Q2 		– Sell
-25
Closed – – 769
2017
Q1 		$0 Sell
25
-3,000
-99% -$59K ﹤0.01% 819
2016
Q4 		$62K Buy
3,025
+3,000
+12,000% +$63.6K ﹤0.01% 462
2016
Q3 		$1K Hold
25
– – ﹤0.01% 763
2016
Q2 		$0 Hold
25
– – ﹤0.01% 842
2016
Q1 		$0 Sell
25
-164
-87% -$2.52K ﹤0.01% 688
2015
Q4 		$3K Hold
189
– – ﹤0.01% 694
2015
Q3 		$3K Buy
189
+164
+656% +$2.86K ﹤0.01% 756
2015
Q2 		$0 Hold
25
– – ﹤0.01% 759
2015
Q1 		$1K Sell
25
-222
-90% -$5.16K ﹤0.01% 747
2014
Q4 		$6K Buy
247
+90
+57% +$2.46K ﹤0.01% 732
2014
Q3 		$5K Sell
157
-124
-44% -$4.06K ﹤0.01% 697
2014
Q2 		$10K Buy
+281
New +$9.68K ﹤0.01% 657

Other funds holding DNOW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Brothers Harriman & Co's DNOW Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of DNOW Inc (DNOW) in Q3 2024, closing a stake of 4 shares — an estimated $55 sold.

Brown Brothers Harriman & Co first reported a position in DNOW in Q2 2014 and held it in 19 quarters. The position peaked at $62K in Q4 2016. 266 funds tracked by Wall St. Rank hold DNOW as of Q3 2024.

  • Brown Brothers Harriman & Co reported no remaining DNOW Inc position as of Q3 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4 DNOW Inc shares in Q3 2024, an estimated $55.
  • Brown Brothers Harriman & Co first reported a position in DNOW Inc in Q2 2014 and held it in 19 quarters.
  • Brown Brothers Harriman & Co's DNOW Inc position peaked at $62K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.