Brown Brothers Harriman & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-666	Closed	-$10K	–	1343
2022 Q4	$10K	Hold	666	–	–	﹤0.01%	1013
2022 Q3	$9K	Hold	666	–	–	﹤0.01%	1189
2022 Q2	$11K	Buy	+666	New	+$11.9K	﹤0.01%	1001
2020 Q1	–	Sell	-223	Closed	-$4K	–	1331
2019 Q4	$4K	Sell	223 -122	-35%	-$2.21K	﹤0.01%	1004
2019 Q3	$6K	Buy	+345	New	+$6.18K	﹤0.01%	970

Other funds holding ROIC

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 666 shares — an estimated $10K sold.

Brown Brothers Harriman & Co first reported a position in ROIC in Q3 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

Brown Brothers Harriman & Co reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 666 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $10K.
Brown Brothers Harriman & Co first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 5 quarters.
Brown Brothers Harriman & Co's Retail Opportunity Investments Corp. position peaked at $11K in Q2 2022.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

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