MOTCO’s VanEck Biotech ETF BBH Stock Holding History

MOTCO’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
2022 Q2	–	Sell	-100	Closed	-$16K	–	565
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	445
2021 Q4	$19K	Hold	100	–	–	﹤0.01%	424
2021 Q3	$20K	Hold	100	–	–	﹤0.01%	424
2021 Q2	$20K	Hold	100	–	–	﹤0.01%	422
2021 Q1	$18K	Hold	100	–	–	﹤0.01%	416
2020 Q4	$17K	Hold	100	–	–	﹤0.01%	466
2020 Q3	$16K	Hold	100	–	–	﹤0.01%	430
2020 Q2	$16K	Hold	100	–	–	﹤0.01%	402
2020 Q1	$13K	Hold	100	–	–	﹤0.01%	418
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	413
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	416
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	563
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	427
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	447
2018 Q3	$14K	Hold	100	–	–	﹤0.01%	449
2018 Q2	$12K	Hold	100	–	–	﹤0.01%	434
2018 Q1	$12K	Sell	100 -100	-50%	-$12.5K	﹤0.01%	448
2017 Q4	$25K	Hold	200	–	–	﹤0.01%	377
2017 Q3	$27K	Hold	200	–	–	﹤0.01%	369
2017 Q2	$25K	Hold	200	–	–	﹤0.01%	398
2017 Q1	$24K	Hold	200	–	–	﹤0.01%	394
2016 Q4	$22K	Buy	200 +100	+100%	+$10.9K	﹤0.01%	403
2016 Q3	$12K	Hold	100	–	–	﹤0.01%	454
2016 Q2	$10K	Sell	100 -100	-50%	-$10.7K	﹤0.01%	411
2016 Q1	$21K	Hold	200	–	–	﹤0.01%	338
2015 Q4	$25K	Sell	200 -100	-33%	-$12.3K	﹤0.01%	317
2015 Q3	$34K	Hold	300	–	–	﹤0.01%	312
2015 Q2	$40K	Buy	+300	New	+$39.9K	﹤0.01%	300

Other funds holding BBH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 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

MJRIC

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

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

MOTCO's BBH Position: Q2 2022 in Review

MOTCO sold out of VanEck Biotech ETF (BBH) in Q2 2022, closing a stake of 100 shares — an estimated $16K sold.

MOTCO first reported a position in BBH in Q2 2015 and held it in 28 quarters. The position peaked at $40K in Q2 2015. 108 funds tracked by Wall St. Rank hold BBH as of Q2 2022.

MOTCO reported no remaining VanEck Biotech ETF position as of Q2 2022 after selling out during the quarter.
MOTCO sold 100 VanEck Biotech ETF shares in Q2 2022, an estimated $16K.
MOTCO first reported a position in VanEck Biotech ETF in Q2 2015 and held it in 28 quarters.
MOTCO's VanEck Biotech ETF position peaked at $40K in Q2 2015.
108 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.