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Brown Brothers Harriman & Co’s Interparfums IPAR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-212
Closed -$28.7K – 1267
2023
Q2 		$28.7K Hold
212
– – ﹤0.01% 794
2023
Q1 		$30.2K Hold
212
– – ﹤0.01% 821
2022
Q4 		$20.5K Hold
212
– – ﹤0.01% 878
2022
Q3 		$16K Hold
212
– – ﹤0.01% 1039
2022
Q2 		$15K Buy
+212
New +$16.2K ﹤0.01% 939
2019
Q4 		– Sell
-122
Closed -$9K – 1187
2019
Q3 		$9K Buy
+122
New +$8.1K ﹤0.01% 907

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's IPAR Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 212 shares — an estimated $28.7K sold.

Brown Brothers Harriman & Co first reported a position in IPAR in Q3 2019 and held it in 6 quarters. The position peaked at $30.2K in Q1 2023. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.

  • Brown Brothers Harriman & Co reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 212 Interparfums shares in Q3 2023, an estimated $28.7K.
  • Brown Brothers Harriman & Co first reported a position in Interparfums in Q3 2019 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Interparfums position peaked at $30.2K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.