BBHC
IUSA

Brown Brothers Harriman & Co’s Amberwave Invest USA JSG Fund IUSA Stock Holding History

Brown Brothers Harriman & Co’s Portfolio IUSA Stock Details IUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,950
Closed -$326K – 1352
2022
Q4 		$326K Hold
20,950
– – ﹤0.01% 376
2022
Q3 		$305K Hold
20,950
– – ﹤0.01% 375
2022
Q2 		$320K Buy
20,950
+5,950
+40% +$97.9K ﹤0.01% 380
2022
Q1 		$273K Buy
+15,000
New +$262K ﹤0.01% 445

Brown Brothers Harriman & Co's IUSA Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Amberwave Invest USA JSG Fund (IUSA) in Q1 2023, closing a stake of 20,950 shares — an estimated $326K sold.

Brown Brothers Harriman & Co first reported a position in IUSA in Q1 2022 and held it in 4 quarters. The position peaked at $326K in Q4 2022. 0 funds tracked by Wall St. Rank hold IUSA as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Amberwave Invest USA JSG Fund position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 20,950 Amberwave Invest USA JSG Fund shares in Q1 2023, an estimated $326K.
  • Brown Brothers Harriman & Co first reported a position in Amberwave Invest USA JSG Fund in Q1 2022 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Amberwave Invest USA JSG Fund position peaked at $326K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Amberwave Invest USA JSG Fund as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.