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Brown Brothers Harriman & Co’s Enerpac Tool Group EPAC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,378
Closed -$354K – 1187
2023
Q3 		$354K Sell
13,378
-81
-0.6% -$2.16K ﹤0.01% 391
2023
Q2 		$363K Hold
13,459
– – ﹤0.01% 371
2023
Q1 		$343K Hold
13,459
– – ﹤0.01% 390
2022
Q4 		$343K Sell
13,459
-2,655
-16% -$64K ﹤0.01% 367
2022
Q3 		$287K Buy
16,114
+555
+4% +$10.8K ﹤0.01% 385
2022
Q2 		$296K Buy
15,559
+59
+0.4% +$1.19K ﹤0.01% 393
2022
Q1 		$339K Hold
15,500
– – ﹤0.01% 403
2021
Q4 		$314 Hold
15,500
– – ﹤0.01% 406
2021
Q3 		$321 Hold
15,500
– – ﹤0.01% 376
2021
Q2 		$413 Buy
15,500
+2,336
+18% +$62.4K ﹤0.01% 337
2021
Q1 		$344 Hold
13,164
– – ﹤0.01% 332
2020
Q4 		$298K Hold
13,164
– – ﹤0.01% 370
2020
Q3 		$248K Hold
13,164
– – ﹤0.01% 352
2020
Q2 		$232K Buy
13,164
+2,164
+20% +$36.5K ﹤0.01% 356
2020
Q1 		$182K Hold
11,000
– – ﹤0.01% 362
2019
Q4 		$286K Hold
11,000
– – ﹤0.01% 389
2019
Q3 		$241K Hold
11,000
– – ﹤0.01% 390
2019
Q2 		$273K Hold
11,000
– – ﹤0.01% 344
2019
Q1 		$268K Buy
11,000
+257
+2% +$6.01K ﹤0.01% 342
2018
Q4 		$225K Buy
10,743
+2,058
+24% +$50.1K ﹤0.01% 328
2018
Q3 		$242K Hold
8,685
– – ﹤0.01% 337
2018
Q2 		$255K Hold
8,685
– – ﹤0.01% 310
2018
Q1 		$202K Hold
8,685
– – ﹤0.01% 328
2017
Q4 		$220K Hold
8,685
– – ﹤0.01% 331
2017
Q3 		$222K Hold
8,685
– – ﹤0.01% 310
2017
Q2 		$214K Buy
8,685
+510
+6% +$13.1K ﹤0.01% 317
2017
Q1 		$215K Buy
8,175
+5,175
+173% +$139K ﹤0.01% 317
2016
Q4 		$78K Buy
+3,000
New +$75.1K ﹤0.01% 425

Other funds holding EPAC

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Enerpac Tool Group (EPAC) in Q4 2023, closing a stake of 13,378 shares — an estimated $354K sold.

Brown Brothers Harriman & Co first reported a position in EPAC in Q4 2016 and held it in 28 quarters. The position peaked at $363K in Q2 2023. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining Enerpac Tool Group position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 13,378 Enerpac Tool Group shares in Q4 2023, an estimated $354K.
  • Brown Brothers Harriman & Co first reported a position in Enerpac Tool Group in Q4 2016 and held it in 28 quarters.
  • Brown Brothers Harriman & Co's Enerpac Tool Group position peaked at $363K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2023.

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