Brown Brothers Harriman & Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,570	Closed	-$130K	–	1251
2023 Q3	$130K	Hold	1,570	–	–	﹤0.01%	555
2023 Q2	$142K	Hold	1,570	–	–	﹤0.01%	531
2023 Q1	$139K	Buy	+1,570	New	+$143K	﹤0.01%	545
2017 Q1	–	Sell	-824	Closed	-$77K	–	864
2016 Q4	$77K	Buy	824 +50	+6%	+$4.58K	﹤0.01%	429
2016 Q3	$75K	Buy	+774	New	+$77.6K	﹤0.01%	403
2016 Q1	–	Sell	-15,014	Closed	-$1.38M	–	726
2015 Q4	$1.38M	Buy	+15,014	New	+$1.36M	0.01%	168

Other funds holding RWR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2023, closing a stake of 1,570 shares — an estimated $130K sold.

Brown Brothers Harriman & Co first reported a position in RWR in Q4 2015 and held it in 6 quarters. The position peaked at $1.38M in Q4 2015. 268 funds tracked by Wall St. Rank hold RWR as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,570 State Street SPDR Dow Jones REIT ETF shares in Q4 2023, an estimated $130K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2015 and held it in 6 quarters.
Brown Brothers Harriman & Co's State Street SPDR Dow Jones REIT ETF position peaked at $1.38M in Q4 2015.
268 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2023.

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