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Brown Brothers Harriman & Co’s Heritage Global HGBL Stock Holding History

Brown Brothers Harriman & Co’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,000
Closed -$48K – 1370
2022
Q3 		$48K Buy
+30,000
New +$49.9K ﹤0.01% 746

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Brothers Harriman & Co's HGBL Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Heritage Global (HGBL) in Q4 2022, closing a stake of 30,000 shares — an estimated $48K sold.

Brown Brothers Harriman & Co first reported a position in HGBL in Q3 2022 and held it in 1 quarter. The position peaked at $48K in Q3 2022. 28 funds tracked by Wall St. Rank hold HGBL as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Heritage Global position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 30,000 Heritage Global shares in Q4 2022, an estimated $48K.
  • Brown Brothers Harriman & Co first reported a position in Heritage Global in Q3 2022 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Heritage Global position peaked at $48K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Heritage Global as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.