Brown Brothers Harriman & Co’s ICU Medical ICUI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-324	Closed	-$32.3K	–	1199
2023 Q4	$32.3K	Buy	324 +10	+3%	+$978	﹤0.01%	779
2023 Q3	$37.4K	Hold	314	–	–	﹤0.01%	749
2023 Q2	$56K	Hold	314	–	–	﹤0.01%	692
2023 Q1	$51.8K	Hold	314	–	–	﹤0.01%	732
2022 Q4	$49.4K	Sell	314 -16	-5%	-$2.44K	﹤0.01%	720
2022 Q3	$50K	Buy	330 +16	+5%	+$2.66K	﹤0.01%	737
2022 Q2	$52K	Hold	314	–	–	﹤0.01%	695
2022 Q1	$70K	Hold	314	–	–	﹤0.01%	703
2021 Q4	$75	Hold	314	–	–	﹤0.01%	637
2021 Q3	$73	Hold	314	–	–	﹤0.01%	614
2021 Q2	$65	Hold	314	–	–	﹤0.01%	627
2021 Q1	$65	Sell	314 -1,749	-85%	-$369K	﹤0.01%	600
2020 Q4	$442K	Buy	2,063 +352	+21%	+$68.3K	﹤0.01%	322
2020 Q3	$313K	Hold	1,711	–	–	﹤0.01%	325
2020 Q2	$315K	Buy	1,711 +308	+22%	+$61.2K	﹤0.01%	316
2020 Q1	$283K	Sell	1,403 -39	-3%	-$7.51K	﹤0.01%	302
2019 Q4	$270K	Hold	1,442	–	–	﹤0.01%	400
2019 Q3	$230K	Buy	+1,442	New	+$287K	﹤0.01%	403
2018 Q4	–	Sell	-7	Closed	-$2K	–	959
2018 Q3	$2K	Buy	+7	New	+$2.05K	﹤0.01%	786
2016 Q2	–	Sell	-67	Closed	-$7K	–	852
2016 Q1	$7K	Hold	67	–	–	﹤0.01%	582
2015 Q4	$8K	Hold	67	–	–	﹤0.01%	621
2015 Q3	$7K	Hold	67	–	–	﹤0.01%	691
2015 Q2	$6K	Hold	67	–	–	﹤0.01%	673
2015 Q1	$6K	Hold	67	–	–	﹤0.01%	675
2014 Q4	$5K	Buy	+67	New	+$5.14K	﹤0.01%	743

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Brothers Harriman & Co's ICUI Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of ICU Medical (ICUI) in Q1 2024, closing a stake of 324 shares — an estimated $32.3K sold.

Brown Brothers Harriman & Co first reported a position in ICUI in Q4 2014 and held it in 25 quarters. The position peaked at $442K in Q4 2020. 252 funds tracked by Wall St. Rank hold ICUI as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining ICU Medical position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 324 ICU Medical shares in Q1 2024, an estimated $32.3K.
Brown Brothers Harriman & Co first reported a position in ICU Medical in Q4 2014 and held it in 25 quarters.
Brown Brothers Harriman & Co's ICU Medical position peaked at $442K in Q4 2020.
252 funds tracked by Wall St. Rank held ICU Medical as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.