BBHC
STOR

Brown Brothers Harriman & Co’s STORE Capital Corporation STOR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,001
Closed -$321K – 1350
2022
Q4 		$321K Sell
10,001
-1,160
-10% -$36.8K ﹤0.01% 378
2022
Q3 		$350K Buy
11,161
+976
+10% +$27.7K ﹤0.01% 362
2022
Q2 		$266K Buy
10,185
+184
+2% +$5.09K ﹤0.01% 416
2022
Q1 		$292K Buy
10,001
+5,000
+100% +$154K ﹤0.01% 432
2021
Q4 		$172 Hold
5,001
– – ﹤0.01% 506
2021
Q3 		$160 Hold
5,001
– – ﹤0.01% 489
2021
Q2 		$173 Hold
5,001
– – ﹤0.01% 470
2021
Q1 		$168 Hold
5,001
– – ﹤0.01% 452
2020
Q4 		$170K Hold
5,001
– – ﹤0.01% 468
2020
Q3 		$137K Hold
5,001
– – ﹤0.01% 438
2020
Q2 		$119K Hold
5,001
– – ﹤0.01% 458
2020
Q1 		$91K Hold
5,001
– – ﹤0.01% 456
2019
Q4 		$186K Sell
5,001
-97
-2% -$3.76K ﹤0.01% 477
2019
Q3 		$191K Buy
5,098
+90
+2% +$3.22K ﹤0.01% 438
2019
Q2 		$166K Buy
5,008
+7
+0.1% +$236 ﹤0.01% 425
2019
Q1 		$168K Hold
5,001
– – ﹤0.01% 420
2018
Q4 		$142K Buy
+5,001
New +$146K ﹤0.01% 394
2018
Q3 		– Sell
-85
Closed -$2K – 906
2018
Q2 		$2K Hold
85
– – ﹤0.01% 786
2018
Q1 		$2K Sell
85
-50
-37% -$1.21K ﹤0.01% 763
2017
Q4 		$4K Buy
+135
New +$3.45K ﹤0.01% 913

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brown Brothers Harriman & Co's STOR Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 10,001 shares — an estimated $321K sold.

Brown Brothers Harriman & Co first reported a position in STOR in Q4 2017 and held it in 20 quarters. The position peaked at $350K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10,001 STORE Capital Corporation shares in Q1 2023, an estimated $321K.
  • Brown Brothers Harriman & Co first reported a position in STORE Capital Corporation in Q4 2017 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's STORE Capital Corporation position peaked at $350K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.