Brown Brothers Harriman & Co’s ProShares Short S&P500 SH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,500	Closed	-$318K	–	1468
2024 Q4	$318K	Hold	7,500	–	–	﹤0.01%	493
2024 Q3	$326K	Hold	7,500	–	–	﹤0.01%	491
2024 Q2	$342K	Hold	7,500	–	–	﹤0.01%	438
2024 Q1	$356K	Hold	7,500	–	–	﹤0.01%	421
2023 Q4	$390K	Hold	7,500	–	–	﹤0.01%	390
2023 Q3	$434K	Hold	7,500	–	–	﹤0.01%	360
2023 Q2	$416K	Hold	7,500	–	–	﹤0.01%	350
2023 Q1	$450K	Hold	7,500	–	–	﹤0.01%	356
2022 Q4	$481K	Hold	7,500	–	–	﹤0.01%	323
2022 Q3	$518K	Hold	7,500	–	–	﹤0.01%	303
2022 Q2	$495K	Hold	7,500	–	–	﹤0.01%	315
2022 Q1	$423K	Hold	7,500	–	–	﹤0.01%	367
2021 Q4	$409	Hold	7,500	–	–	﹤0.01%	364
2021 Q3	$457	Hold	7,500	–	–	﹤0.01%	335
2021 Q2	$462	Hold	7,500	–	–	﹤0.01%	326
2021 Q1	$503	Hold	7,500	–	–	﹤0.01%	293
2020 Q4	$539K	Buy	7,500 +2,500	+50%	+$180K	﹤0.01%	291
2020 Q3	$406K	Hold	5,000	–	–	﹤0.01%	293
2020 Q2	$447K	Hold	5,000	–	–	﹤0.01%	268
2020 Q1	$553K	Hold	5,000	–	–	﹤0.01%	240
2019 Q4	$480K	Hold	5,000	–	–	﹤0.01%	319
2019 Q3	$523K	Hold	5,000	–	–	﹤0.01%	283
2019 Q2	$532K	Hold	5,000	–	–	﹤0.01%	276
2019 Q1	$553K	Hold	5,000	–	–	﹤0.01%	253
2018 Q4	$627K	Hold	5,000	–	–	﹤0.01%	224
2018 Q3	$546K	Hold	5,000	–	–	﹤0.01%	241
2018 Q2	$587K	Hold	5,000	–	–	﹤0.01%	227
2018 Q1	$606K	Hold	5,000	–	–	﹤0.01%	228
2017 Q4	$604K	Hold	5,000	–	–	﹤0.01%	227
2017 Q3	$643K	Hold	5,000	–	–	﹤0.01%	212
2017 Q2	$670K	Hold	5,000	–	–	﹤0.01%	207
2017 Q1	$690K	Hold	5,000	–	–	﹤0.01%	205
2016 Q4	$731K	Hold	5,000	–	–	﹤0.01%	185
2016 Q3	$761K	Hold	5,000	–	–	﹤0.01%	188
2016 Q2	$792K	Hold	5,000	–	–	﹤0.01%	189
2016 Q1	$816K	Hold	5,000	–	–	﹤0.01%	190
2015 Q4	$835K	Hold	5,000	–	–	﹤0.01%	196
2015 Q3	$900K	Hold	5,000	–	–	﹤0.01%	195
2015 Q2	$854K	Hold	5,000	–	–	﹤0.01%	211
2015 Q1	$858K	Hold	5,000	–	–	﹤0.01%	213
2014 Q4	$871K	Hold	5,000	–	–	﹤0.01%	213
2014 Q3	$920K	Hold	5,000	–	–	﹤0.01%	207
2014 Q2	$934K	Hold	5,000	–	–	﹤0.01%	212
2014 Q1	$987K	Hold	5,000	–	–	﹤0.01%	184
2013 Q4	$1.01M	Hold	5,000	–	–	﹤0.01%	183
2013 Q3	$1.12M	Hold	5,000	–	–	0.01%	175
2013 Q2	$1.19M	Buy	+5,000	New	+$1.19M	0.01%	207