BBHC
RC

Brown Brothers Harriman & Co’s Ready Capital RC Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41
Closed -$415 – 1247
2023
Q3 		$415 Sell
41
-472
-92% -$5.19K ﹤0.01% 1173
2023
Q2 		$5.79K Buy
+513
New +$5.42K ﹤0.01% 1034

Other funds holding RC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Brown Brothers Harriman & Co's RC Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Ready Capital (RC) in Q4 2023, closing a stake of 41 shares — an estimated $415 sold.

Brown Brothers Harriman & Co first reported a position in RC in Q2 2023 and held it in 2 quarters. The position peaked at $5.79K in Q2 2023. 263 funds tracked by Wall St. Rank hold RC as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining Ready Capital position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 41 Ready Capital shares in Q4 2023, an estimated $415.
  • Brown Brothers Harriman & Co first reported a position in Ready Capital in Q2 2023 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Ready Capital position peaked at $5.79K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Ready Capital as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.