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Brown Brothers Harriman & Co’s Energy Recovery ERII Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-940
Closed -$19.3K – 1286
2022
Q4 		$19.3K Hold
940
– – ﹤0.01% 895
2022
Q3 		$20K Hold
940
– – ﹤0.01% 969
2022
Q2 		$18K Buy
+940
New +$18.2K ﹤0.01% 898

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's ERII Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Energy Recovery (ERII) in Q1 2023, closing a stake of 940 shares — an estimated $19.3K sold.

Brown Brothers Harriman & Co first reported a position in ERII in Q2 2022 and held it in 3 quarters. The position peaked at $20K in Q3 2022. 175 funds tracked by Wall St. Rank hold ERII as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Energy Recovery position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 940 Energy Recovery shares in Q1 2023, an estimated $19.3K.
  • Brown Brothers Harriman & Co first reported a position in Energy Recovery in Q2 2022 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Energy Recovery position peaked at $20K in Q3 2022.
  • 175 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.