BBHC
NBXG

Brown Brothers Harriman & Co’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Brown Brothers Harriman & Co’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-407
Closed -$4.78K – 1205
2024
Q1 		$4.78K Hold
407
– – ﹤0.01% 1045
2023
Q4 		$4.45K Hold
407
– – ﹤0.01% 1009
2023
Q3 		$4.24K Buy
+407
New +$4.38K ﹤0.01% 1043

Other funds holding NBXG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Brown Brothers Harriman & Co's NBXG Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q2 2024, closing a stake of 407 shares — an estimated $4.78K sold.

Brown Brothers Harriman & Co first reported a position in NBXG in Q3 2023 and held it in 3 quarters. The position peaked at $4.78K in Q1 2024. 71 funds tracked by Wall St. Rank hold NBXG as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 407 Neuberger Next Generation Connectivity Fund Inc shares in Q2 2024, an estimated $4.78K.
  • Brown Brothers Harriman & Co first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q3 2023 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Neuberger Next Generation Connectivity Fund Inc position peaked at $4.78K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.