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Brown Brothers Harriman & Co’s Silgan Holdings SLGN Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-246
Closed -$7K – 1170
2020
Q1 		$7K Sell
246
-893
-78% -$26.9K ﹤0.01% 753
2019
Q4 		$35K Buy
+1,139
New +$34.8K ﹤0.01% 724

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Brothers Harriman & Co's SLGN Position: Q2 2020 in Review

Brown Brothers Harriman & Co sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 246 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in SLGN in Q4 2019 and held it in 2 quarters. The position peaked at $35K in Q4 2019. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • Brown Brothers Harriman & Co reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 246 Silgan Holdings shares in Q2 2020, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Silgan Holdings in Q4 2019 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Silgan Holdings position peaked at $35K in Q4 2019.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2020, filed 13 Aug 2020.