Number of Shares
630,051.00
Current Holdings Value*
$14.51 Mil
% of Portfolio
6.38%
Total Estimate Gain
$13.45 Mil
% of Total Estimate Gain
69.35%

BBH Partner Fund - Small Cap Equity's Astronics Corp Holding Summary

As of 2024-07-31, BBH Trust held 630,051.00 shares of Astronics Corp(ATRO), totaling $14.51 Mil. This investment constitutes 6.38% of their stock portfolio, and BBH Trust now holds 1.8% of the outstanding Astronics Corp(ATRO) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 6 purchases of ATRO, at an average price of $12.33, for a total of 1.57 Mil shares. In addition, there have been 4 sales at an average price of $13.61 for 943,567.00 shares. Based on historical transaction data and ATRO's current price of $31.76, BBH Partner Fund - Small Cap Equity's estimated gain on his ATRO holdings is $13.45 Mil, reflecting a 69.35% gain to date.

BBH Partner Fund - Small Cap Equity ATRO ($31.76) Holding Chart

BBH Partner Fund - Small Cap Equity ATRO ($31.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1