Old Second National Bank of Aurora’s VanEck Biotech ETF BBH Stock Holding History

Old Second National Bank of Aurora’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
2019 Q4	–	Sell	-150	Closed	-$18K	–	349
2019 Q3	$18K	Hold	150	–	–	0.01%	266
2019 Q2	$19K	Hold	150	–	–	0.01%	278
2019 Q1	$19K	Hold	150	–	–	0.01%	289
2018 Q4	$17K	Hold	150	–	–	0.01%	290
2018 Q3	$20K	Hold	150	–	–	0.01%	283
2018 Q2	$18K	Buy	+150	New	+$17.7K	0.01%	297
2017 Q1	–	Sell	-4,804	Closed	-$517K	–	327
2016 Q4	$517K	Buy	4,804 +4,004	+501%	+$435K	0.23%	82
2016 Q3	$92K	Hold	800	–	–	0.04%	138
2016 Q2	$82K	Sell	800 -95	-11%	-$10.1K	0.04%	143
2016 Q1	$93K	Hold	895	–	–	0.04%	138
2015 Q4	$114K	Buy	+895	New	+$110K	0.06%	132

Other funds holding BBH

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

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

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

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRM

Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Old Second National Bank of Aurora's BBH Position: Q4 2019 in Review

Old Second National Bank of Aurora sold out of VanEck Biotech ETF (BBH) in Q4 2019, closing a stake of 150 shares — an estimated $18K sold.

Old Second National Bank of Aurora first reported a position in BBH in Q4 2015 and held it in 11 quarters. The position peaked at $517K in Q4 2016. 87 funds tracked by Wall St. Rank hold BBH as of Q4 2019.

Old Second National Bank of Aurora reported no remaining VanEck Biotech ETF position as of Q4 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 150 VanEck Biotech ETF shares in Q4 2019, an estimated $18K.
Old Second National Bank of Aurora first reported a position in VanEck Biotech ETF in Q4 2015 and held it in 11 quarters.
Old Second National Bank of Aurora's VanEck Biotech ETF position peaked at $517K in Q4 2016.
87 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q4 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2019, filed 21 Jan 2020.