BBHC
USFR

Brown Brothers Harriman & Co’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Brown Brothers Harriman & Co’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-937
Closed -$24K – 1291
2020
Q4 		$24K Buy
+937
New +$24K ﹤0.01% 768

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Brown Brothers Harriman & Co's USFR Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2021, closing a stake of 937 shares — an estimated $24K sold.

Brown Brothers Harriman & Co first reported a position in USFR in Q4 2020 and held it in 1 quarter. The position peaked at $24K in Q4 2020. 135 funds tracked by Wall St. Rank hold USFR as of Q1 2021.

  • Brown Brothers Harriman & Co reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 937 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2021, an estimated $24K.
  • Brown Brothers Harriman & Co first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $24K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.