TIA
BBH icon

Traphagen Investment Advisors’s VanEck Biotech ETF BBH Stock Holding History

Traphagen Investment Advisors’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
Q3 		– Sell
-59,005
Closed -$9.21M – 164
2023
Q2 		$9.21M Sell
59,005
-69
-0.1% -$11K 1.2% 15
2023
Q1 		$9.58M Sell
59,074
-229
-0.4% -$37.1K 1.41% 14
2022
Q4 		$9.47M Sell
59,303
-3,709
-6% -$588K 1.49% 12
2022
Q3 		$8.87M Buy
63,012
+2,769
+5% +$419K 1.63% 15
2022
Q2 		$8.78M Buy
60,243
+2,494
+4% +$371K 1.6% 16
2022
Q1 		$9.36M Buy
57,749
+55,385
+2,343% +$8.97M 1.51% 16
2021
Q4 		$448K Buy
+2,364
New +$456K 0.07% 84
2019
Q3 		– Sell
-49,188
Closed -$6.34M – 115
2019
Q2 		$6.34M Buy
49,188
+1,496
+3% +$184K 1.69% 17
2019
Q1 		$6.13M Buy
+47,692
New +$6.02M 1.73% 18

Other funds holding BBH

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return