BBHC
NP

Brown Brothers Harriman & Co’s Neenah, Inc. Common Stock NP Stock Holding History

Brown Brothers Harriman & Co’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$4K – 1172
2020
Q3 		$4K Hold
100
– – ﹤0.01% 860
2020
Q2 		$5K Sell
100
-50
-33% -$2.4K ﹤0.01% 829
2020
Q1 		$6K Buy
150
+55
+58% +$3.26K ﹤0.01% 786
2019
Q4 		$7K Sell
95
-689
-88% -$46.8K ﹤0.01% 950
2019
Q3 		$51K Buy
784
+95
+14% +$6.18K ﹤0.01% 640
2019
Q2 		$47K Hold
689
– – ﹤0.01% 599
2019
Q1 		$44K Buy
+689
New +$45.8K ﹤0.01% 604

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Brothers Harriman & Co's NP Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in NP in Q1 2019 and held it in 7 quarters. The position peaked at $51K in Q3 2019. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

  • Brown Brothers Harriman & Co reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 100 Neenah, Inc. Common Stock shares in Q4 2020, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Neenah, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's Neenah, Inc. Common Stock position peaked at $51K in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.