Brown Brothers Harriman & Co’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,490	Closed	-$173K	–	1450
2024 Q2	$173K	Hold	1,490	–	–	﹤0.01%	566
2024 Q1	$174K	Hold	1,490	–	–	﹤0.01%	545
2023 Q4	$148K	Hold	1,490	–	–	﹤0.01%	549
2023 Q3	$117K	Hold	1,490	–	–	﹤0.01%	569
2023 Q2	$132K	Hold	1,490	–	–	﹤0.01%	541
2023 Q1	$115K	Hold	1,490	–	–	﹤0.01%	576
2022 Q4	$102K	Sell	1,490 -550	-27%	-$35.9K	﹤0.01%	592
2022 Q3	$127K	Buy	+2,040	New	+$137K	﹤0.01%	549

Other funds holding ITGR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Brothers Harriman & Co's ITGR Position: Q3 2024 in Review

Brown Brothers Harriman & Co sold out of Integer Holdings (ITGR) in Q3 2024, closing a stake of 1,490 shares — an estimated $173K sold.

Brown Brothers Harriman & Co first reported a position in ITGR in Q3 2022 and held it in 8 quarters. The position peaked at $174K in Q1 2024. 337 funds tracked by Wall St. Rank hold ITGR as of Q3 2024.

Brown Brothers Harriman & Co reported no remaining Integer Holdings position as of Q3 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,490 Integer Holdings shares in Q3 2024, an estimated $173K.
Brown Brothers Harriman & Co first reported a position in Integer Holdings in Q3 2022 and held it in 8 quarters.
Brown Brothers Harriman & Co's Integer Holdings position peaked at $174K in Q1 2024.
337 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.