BBHC
FAX

Brown Brothers Harriman & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,320
Closed -$23K – 1504
2024
Q3 		$23K Hold
1,320
– – ﹤0.01% 924
2024
Q2 		$21.2K Hold
1,320
– – ﹤0.01% 882
2024
Q1 		$22.2K Hold
1,320
– – ﹤0.01% 883
2023
Q4 		$21.5K Hold
1,320
– – ﹤0.01% 844
2023
Q3 		$19.4K Hold
1,320
– – ﹤0.01% 849
2023
Q2 		$21.4K Hold
1,320
– – ﹤0.01% 848
2023
Q1 		$21.1K Hold
1,320
– – ﹤0.01% 875
2022
Q4 		$20.8K Hold
1,320
– – ﹤0.01% 873
2022
Q3 		$20K Hold
1,320
– – ﹤0.01% 970
2022
Q2 		$23K Hold
1,320
– – ﹤0.01% 850
2022
Q1 		$27K Hold
1,320
– – ﹤0.01% 879
2021
Q4 		$30 Hold
1,320
– – ﹤0.01% 780
2021
Q3 		$33 Buy
+1,320
New +$33.8K ﹤0.01% 742

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Brown Brothers Harriman & Co's FAX Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2024, closing a stake of 1,320 shares — an estimated $23K sold.

Brown Brothers Harriman & Co first reported a position in FAX in Q3 2021 and held it in 13 quarters. The position peaked at $27K in Q1 2022. 102 funds tracked by Wall St. Rank hold FAX as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,320 abrdn Asia-Pacific Income Fund shares in Q4 2024, an estimated $23K.
  • Brown Brothers Harriman & Co first reported a position in abrdn Asia-Pacific Income Fund in Q3 2021 and held it in 13 quarters.
  • Brown Brothers Harriman & Co's abrdn Asia-Pacific Income Fund position peaked at $27K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.