BBHC
INFO

Brown Brothers Harriman & Co’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Brown Brothers Harriman & Co’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,266
Closed -$168K – 1335
2021
Q4 		$168K Buy
1,266
+147
+13% +$18.7K ﹤0.01% 510
2021
Q3 		$130K Hold
1,119
– – ﹤0.01% 521
2021
Q2 		$126K Buy
1,119
+9
+0.8% +$955 ﹤0.01% 516
2021
Q1 		$107K Buy
1,110
+75
+7% +$6.86K ﹤0.01% 509
2020
Q4 		$93K Buy
1,035
+76
+8% +$6.58K ﹤0.01% 567
2020
Q3 		$75K Buy
959
+30
+3% +$2.39K ﹤0.01% 525
2020
Q2 		$70K Sell
929
-51
-5% -$3.47K ﹤0.01% 537
2020
Q1 		$59K Sell
980
-2,027
-67% -$146K ﹤0.01% 515
2019
Q4 		$227K Sell
3,007
-1,023
-25% -$72.8K ﹤0.01% 445
2019
Q3 		$270K Buy
4,030
+24
+0.6% +$1.57K ﹤0.01% 371
2019
Q2 		$255K Sell
4,006
-2,312
-37% -$133K ﹤0.01% 350
2019
Q1 		$344K Buy
6,318
+2,528
+67% +$132K ﹤0.01% 307
2018
Q4 		$182K Hold
3,790
– – ﹤0.01% 358
2018
Q3 		$205K Hold
3,790
– – ﹤0.01% 361
2018
Q2 		$196K Hold
3,790
– – ﹤0.01% 339
2018
Q1 		$183K Hold
3,790
– – ﹤0.01% 340
2017
Q4 		$171K Hold
3,790
– – ﹤0.01% 365
2017
Q3 		$167K Hold
3,790
– – ﹤0.01% 347
2017
Q2 		$167K Hold
3,790
– – ﹤0.01% 344
2017
Q1 		$159K Buy
3,790
+1,990
+111% +$78.7K ﹤0.01% 363
2016
Q4 		$64K Buy
+1,800
New +$64.7K ﹤0.01% 458

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Brown Brothers Harriman & Co's INFO Position: Q1 2022 in Review

Brown Brothers Harriman & Co sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,266 shares — an estimated $168K sold.

Brown Brothers Harriman & Co first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $344K in Q1 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Brown Brothers Harriman & Co reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,266 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $168K.
  • Brown Brothers Harriman & Co first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
  • Brown Brothers Harriman & Co's IHS Markit Ltd. Common Shares position peaked at $344K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.