Brown Brothers Harriman & Co’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$3K	–	1237
2020 Q1	$3K	Sell	300 -1,307	-81%	-$16.6K	﹤0.01%	900
2019 Q4	$23K	Buy	+1,607	New	+$21.9K	﹤0.01%	782

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2020, closing a stake of 300 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in TWNK in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q4 2019. 169 funds tracked by Wall St. Rank hold TWNK as of Q2 2020.

Brown Brothers Harriman & Co reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 300 Hostess Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $3K.
Brown Brothers Harriman & Co first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 2 quarters.
Brown Brothers Harriman & Co's Hostess Brands, Inc. Class A Common Stock position peaked at $23K in Q4 2019.
169 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2020.

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