BBHC
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Brown Brothers Harriman & Co’s Graham Holdings Company GHC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$64K – 1169
2019
Q4 		$64K Hold
100
– – ﹤0.01% 622
2019
Q3 		$66K Hold
100
– – ﹤0.01% 600
2019
Q2 		$69K Hold
100
– – ﹤0.01% 546
2019
Q1 		$68K Hold
100
– – ﹤0.01% 536
2018
Q4 		$64K Hold
100
– – ﹤0.01% 493
2018
Q3 		$58K Buy
+100
New +$56.8K ﹤0.01% 501

Other funds holding GHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Brown Brothers Harriman & Co sold out of Graham Holdings Company (GHC) in Q1 2020, closing a stake of 100 shares — an estimated $64K sold.

Brown Brothers Harriman & Co first reported a position in GHC in Q3 2018 and held it in 6 quarters. The position peaked at $69K in Q2 2019. 231 funds tracked by Wall St. Rank hold GHC as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Graham Holdings Company position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 Graham Holdings Company shares in Q1 2020, an estimated $64K.
  • Brown Brothers Harriman & Co first reported a position in Graham Holdings Company in Q3 2018 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Graham Holdings Company position peaked at $69K in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2020.

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