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SEG.RT

Brown Brothers Harriman & Co’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-124
Closed -$366 – 1612
2024
Q3 		$366 Buy
+124
New +$357 ﹤0.01% 1387

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Brothers Harriman & Co's SEG.RT Position: Q4 2024 in Review

Brown Brothers Harriman & Co sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 124 shares — an estimated $366 sold.

Brown Brothers Harriman & Co first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $366 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Brown Brothers Harriman & Co reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 124 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $366.
  • Brown Brothers Harriman & Co first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $366 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.