Brown Brothers Harriman & Co’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79	Closed	-$3.14K	–	1324
2023 Q1	$3.14K	Buy	+79	New	+$2.92K	﹤0.01%	1116
2022 Q4	–	Sell	-413	Closed	-$13K	–	1481
2022 Q3	$13K	Buy	+413	New	+$13.6K	﹤0.01%	1093
2020 Q1	–	Sell	-325	Closed	-$9K	–	1276
2019 Q4	$9K	Hold	325	–	–	﹤0.01%	905
2019 Q3	$9K	Buy	+325	New	+$9.07K	﹤0.01%	914

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Brothers Harriman & Co's SMPL Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Simply Good Foods (SMPL) in Q2 2023, closing a stake of 79 shares — an estimated $3.14K sold.

Brown Brothers Harriman & Co first reported a position in SMPL in Q3 2019 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 246 funds tracked by Wall St. Rank hold SMPL as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining Simply Good Foods position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 79 Simply Good Foods shares in Q2 2023, an estimated $3.14K.
Brown Brothers Harriman & Co first reported a position in Simply Good Foods in Q3 2019 and held it in 4 quarters.
Brown Brothers Harriman & Co's Simply Good Foods position peaked at $13K in Q3 2022.
246 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.