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Brown Brothers Harriman & Co’s Cactus WHD Stock Holding History

Brown Brothers Harriman & Co’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-245
Closed -$12.3K – 1338
2022
Q4 		$12.3K Sell
245
-353
-59% -$17.7K ﹤0.01% 977
2022
Q3 		$23K Buy
598
+353
+144% +$14.2K ﹤0.01% 947
2022
Q2 		$10K Hold
245
– – ﹤0.01% 1020
2022
Q1 		$14K Buy
+245
New +$12.1K ﹤0.01% 986

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Brown Brothers Harriman & Co sold out of Cactus (WHD) in Q1 2023, closing a stake of 245 shares — an estimated $12.3K sold.

Brown Brothers Harriman & Co first reported a position in WHD in Q1 2022 and held it in 4 quarters. The position peaked at $23K in Q3 2022. 246 funds tracked by Wall St. Rank hold WHD as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Cactus position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 245 Cactus shares in Q1 2023, an estimated $12.3K.
  • Brown Brothers Harriman & Co first reported a position in Cactus in Q1 2022 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Cactus position peaked at $23K in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Cactus as of Q1 2023.

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