Brown Brothers Harriman & Co’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,898	Closed	-$30.8K	–	1294
2023 Q3	$30.8K	Hold	2,898	–	–	﹤0.01%	771
2023 Q2	$37.1K	Hold	2,898	–	–	﹤0.01%	759
2023 Q1	$34.8K	Hold	2,898	–	–	﹤0.01%	796
2022 Q4	$34.4K	Hold	2,898	–	–	﹤0.01%	784
2022 Q3	$26K	Buy	+2,898	New	+$29.4K	﹤0.01%	901
2019 Q4	–	Sell	-7,773	Closed	-$66K	–	1306
2019 Q3	$66K	Buy	+7,773	New	+$59.5K	﹤0.01%	601
2017 Q4	–	Sell	-3,599	Closed	-$47K	–	1217
2017 Q3	$47K	Hold	3,599	–	–	﹤0.01%	488
2017 Q2	$47K	Hold	3,599	–	–	﹤0.01%	487
2017 Q1	$46K	Hold	3,599	–	–	﹤0.01%	499
2016 Q4	$50K	Hold	3,599	–	–	﹤0.01%	486
2016 Q3	$47K	Hold	3,599	–	–	﹤0.01%	453
2016 Q2	$47K	Hold	3,599	–	–	﹤0.01%	461
2016 Q1	$48K	Hold	3,599	–	–	﹤0.01%	442
2015 Q4	$50K	Hold	3,599	–	–	﹤0.01%	463
2015 Q3	$47K	Sell	3,599 -2,399	-40%	-$32.4K	﹤0.01%	500
2015 Q2	$78K	Hold	5,998	–	–	﹤0.01%	457
2015 Q1	$73K	Buy	+5,998	New	+$74.2K	﹤0.01%	457

Other funds holding VGR

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Brothers Harriman & Co's VGR Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 2,898 shares — an estimated $30.8K sold.

Brown Brothers Harriman & Co first reported a position in VGR in Q1 2015 and held it in 17 quarters. The position peaked at $78K in Q2 2015. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2,898 Vector Group Ltd. shares in Q4 2023, an estimated $30.8K.
Brown Brothers Harriman & Co first reported a position in Vector Group Ltd. in Q1 2015 and held it in 17 quarters.
Brown Brothers Harriman & Co's Vector Group Ltd. position peaked at $78K in Q2 2015.
265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.