Brown Brothers Harriman & Co’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$4	–	1304
2021 Q4	$4	Hold	100	–	–	﹤0.01%	1026
2021 Q3	$3	Hold	100	–	–	﹤0.01%	1048
2021 Q2	$4	Hold	100	–	–	﹤0.01%	1014
2021 Q1	$3	Hold	100	–	–	﹤0.01%	1006
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	999
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	903
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	910
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	947
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1046
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1085
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	974
2019 Q1	$2K	Buy	+100	New	+$1.93K	﹤0.01%	957

Other funds holding STK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Brown Brothers Harriman & Co's STK Position: Q1 2022 in Review

Brown Brothers Harriman & Co sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2022, closing a stake of 100 shares — an estimated $4 sold.

Brown Brothers Harriman & Co first reported a position in STK in Q1 2019 and held it in 12 quarters. The position peaked at $3K in Q4 2020. 55 funds tracked by Wall St. Rank hold STK as of Q1 2022.

Brown Brothers Harriman & Co reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 100 Columbia Seligman Premium Technology Growth Fund shares in Q1 2022, an estimated $4.
Brown Brothers Harriman & Co first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2019 and held it in 12 quarters.
Brown Brothers Harriman & Co's Columbia Seligman Premium Technology Growth Fund position peaked at $3K in Q4 2020.
55 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2022, filed 13 May 2022.