BBHC
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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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return