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Cutler Group’s VanEck Biotech ETF BBH Stock Holding History

Cutler Group’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115
Closed -$17.7K – 3610
2023
Q3 		$17K Buy
115
+100
+667% +$16K ﹤0.01% 2131
2023
Q2 		$2K Sell
15
-350
-96% -$55.9K ﹤0.01% 2960
2023
Q1 		$59K Buy
365
+364
+36,400% +$58.9K 0.01% 1239
2022
Q4 		$0 Sell
1
-99
-99% -$15.7K ﹤0.01% 4380
2022
Q3 		$14K Sell
100
-400
-80% -$60.5K ﹤0.01% 2856
2022
Q2 		$72K Buy
500
+400
+400% +$59.6K 0.01% 1665
2022
Q1 		$16K Sell
100
-100
-50% -$16.2K ﹤0.01% 3227
2021
Q4 		$37K Hold
200
– – ﹤0.01% 2624
2021
Q3 		$40K Buy
+200
New +$42K ﹤0.01% 2690
2020
Q3 		– Sell
-1,400
Closed -$228K – 4658
2020
Q2 		$228K Buy
+1,400
New +$213K 0.02% 809
2020
Q1 		– Sell
-1,531
Closed -$206K – 4006
2019
Q4 		$213K Buy
1,531
+900
+143% +$118K 0.01% 795
2019
Q3 		$74K Sell
631
-40
-6% -$4.97K 0.01% 1256
2019
Q2 		$86K Buy
+671
New +$82.7K 0.01% 1179
2018
Q4 		– Sell
-1,071
Closed -$145K – 3919
2018
Q3 		$145K Buy
+1,071
New +$139K 0.01% 1001
2018
Q2 		– Sell
-671
Closed -$79.1K – 4184
2018
Q1 		$80K Buy
+671
New +$84.2K 0.01% 1346
2017
Q4 		– Sell
-200
Closed -$25.5K – 4890
2017
Q3 		$26K Buy
+200
New +$26K ﹤0.01% 2863
2017
Q1 		– Sell
-226
Closed -$26.4K – 6355
2016
Q4 		$24K Sell
226
-3,025
-93% -$329K ﹤0.01% 3259
2016
Q3 		$374K Sell
3,251
-1,500
-32% -$171K 0.02% 765
2016
Q2 		$486K Buy
4,751
+4,159
+703% +$444K 0.02% 605
2016
Q1 		$61K Buy
+592
New +$61.7K ﹤0.01% 2110

Other funds holding BBH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cutler Group's BBH Position: Q4 2023 in Review

Cutler Group sold out of VanEck Biotech ETF (BBH) in Q4 2023, closing a stake of 115 shares — an estimated $17.7K sold.

Cutler Group first reported a position in BBH in Q1 2016 and held it in 20 quarters. The position peaked at $486K in Q2 2016. 116 funds tracked by Wall St. Rank hold BBH as of Q4 2023.

  • Cutler Group reported no remaining VanEck Biotech ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 115 VanEck Biotech ETF shares in Q4 2023, an estimated $17.7K.
  • Cutler Group first reported a position in VanEck Biotech ETF in Q1 2016 and held it in 20 quarters.
  • Cutler Group's VanEck Biotech ETF position peaked at $486K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.