Investors Asset Management of Georgia’s VanEck Biotech ETF BBH Stock Holding History

Investors Asset Management of Georgia’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 Q1	–	Sell	-2,400	Closed	-$383K	–	171
2022 Q4	$383K	Sell	2,400 -1,300	-35%	-$206K	0.2%	112
2022 Q3	$521K	Hold	3,700	–	–	0.27%	88
2022 Q2	$539K	Hold	3,700	–	–	0.28%	84
2022 Q1	$600K	Hold	3,700	–	–	0.3%	89
2021 Q4	$701K	Hold	3,700	–	–	0.33%	77
2021 Q3	$748K	Hold	3,700	–	–	0.39%	68
2021 Q2	$746K	Hold	3,700	–	–	0.4%	67
2021 Q1	$649K	Hold	3,700	–	–	0.38%	69
2020 Q4	$628K	Hold	3,700	–	–	0.42%	59
2020 Q3	$600K	Hold	3,700	–	–	0.4%	55
2020 Q2	$603K	Hold	3,700	–	–	0.42%	53
2020 Q1	$474K	Hold	3,700	–	–	0.39%	57
2019 Q4	$516K	Hold	3,700	–	–	0.31%	74
2019 Q3	$437K	Hold	3,700	–	–	0.28%	85
2019 Q2	$477K	Hold	3,700	–	–	0.32%	76
2019 Q1	$475K	Hold	3,700	–	–	0.33%	73
2018 Q4	$410K	Hold	3,700	–	–	0.34%	76
2018 Q3	$503K	Hold	3,700	–	–	0.35%	72
2018 Q2	$444K	Hold	3,700	–	–	0.33%	78
2018 Q1	$445K	Hold	3,700	–	–	0.33%	73
2017 Q4	$461K	Hold	3,700	–	–	0.33%	75
2017 Q3	$496K	Hold	3,700	–	–	0.37%	67
2017 Q2	$465K	Hold	3,700	–	–	0.32%	72
2017 Q1	$440K	Hold	3,700	–	–	0.31%	73
2016 Q4	$398K	Hold	3,700	–	–	0.29%	81
2016 Q3	$426K	Hold	3,700	–	–	0.32%	68
2016 Q2	$379K	Hold	3,700	–	–	0.29%	78
2016 Q1	$384K	Hold	3,700	–	–	0.32%	74
2015 Q4	$470K	Hold	3,700	–	–	0.39%	55
2015 Q3	$423K	Hold	3,700	–	–	0.38%	60
2015 Q2	$499K	Hold	3,700	–	–	0.43%	56
2015 Q1	$479K	Hold	3,700	–	–	0.39%	64
2014 Q4	$427K	Buy	+3,700	New	+$417K	0.37%	65

Other funds holding BBH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investors Asset Management of Georgia's BBH Position: Q1 2023 in Review

Investors Asset Management of Georgia sold out of VanEck Biotech ETF (BBH) in Q1 2023, closing a stake of 2,400 shares — an estimated $383K sold.

Investors Asset Management of Georgia first reported a position in BBH in Q4 2014 and held it in 33 quarters. The position peaked at $748K in Q3 2021. 115 funds tracked by Wall St. Rank hold BBH as of Q1 2023.

Investors Asset Management of Georgia reported no remaining VanEck Biotech ETF position as of Q1 2023 after selling out during the quarter.
Investors Asset Management of Georgia sold 2,400 VanEck Biotech ETF shares in Q1 2023, an estimated $383K.
Investors Asset Management of Georgia first reported a position in VanEck Biotech ETF in Q4 2014 and held it in 33 quarters.
Investors Asset Management of Georgia's VanEck Biotech ETF position peaked at $748K in Q3 2021.
115 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2023.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2023, filed 1 May 2023.