CG
BBH icon

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
2024
Q1 		– Sell
-600
Closed -$4K – 2312
2023
Q4 		$4K Buy
+600
New +$92.4K ﹤0.01% 2797
2023
Q1 		– Sell
-500
Closed -$1K – 3792
2022
Q4 		$1K Buy
+500
New +$79.2K ﹤0.01% 3910
2022
Q1 		– Sell
-700
Closed -$2K – 5307
2021
Q4 		$2K Buy
700
+400
+133% +$77.1K ﹤0.01% 4663
2021
Q3 		$4K Buy
+300
New +$63K ﹤0.01% 4554
2021
Q1 		– Sell
-700
Closed -$3K – 5616
2020
Q4 		$3K Buy
+700
New +$115K ﹤0.01% 3900
2020
Q2 		– Sell
-500
Closed -$1K – 4372
2020
Q1 		$1K Buy
500
+200
+67% +$26.9K ﹤0.01% 3640
2019
Q4 		$1K Buy
+300
New +$39.4K ﹤0.01% 3599
2018
Q4 		– Sell
-300
Closed -$1K – 3918
2018
Q3 		$1K Buy
+300
New +$39K ﹤0.01% 3690
2017
Q4 		– Sell
-1,000
Closed -$7K – 4889
2017
Q3 		$7K Sell
1,000
-3,100
-76% -$404K ﹤0.01% 4073
2017
Q2 		$13K Sell
4,100
-1,400
-25% -$169K ﹤0.01% 3864
2017
Q1 		$16K Buy
5,500
+1,400
+34% +$164K ﹤0.01% 3540
2016
Q4 		$7K Sell
4,100
-2,900
-41% -$315K ﹤0.01% 4560
2016
Q3 		$32K Buy
7,000
+500
+8% +$57K ﹤0.01% 2920
2016
Q2 		$12K Buy
+6,500
New +$693K ﹤0.01% 3906
2016
Q1 		– Sell
-13,500
Closed -$28K – 6470
2015
Q4 		$28K Buy
+13,500
New +$1.65M ﹤0.01% 3045

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.