Number of Shares
110,000.00
Current Holdings Value*
$10.04 Mil
% of Portfolio
4.41%
Total Estimate Gain
$-4.04 Mil
% of Total Estimate Gain
-15.33%

BBH Partner Fund - Small Cap Equity's Cimpress PLC Holding Summary

As of 2024-07-31, BBH Trust held 110,000.00 shares of Cimpress PLC(CMPR), totaling $10.04 Mil. This investment constitutes 4.41% of their stock portfolio, and BBH Trust now holds 0.44% of the outstanding Cimpress PLC(CMPR) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 5 purchases of CMPR, at an average price of $65.88, for a total of 400,000.00 shares. In addition, there have been 5 sales at an average price of $58.26 for 290,000.00 shares. Based on historical transaction data and CMPR's current price of $49.26, BBH Partner Fund - Small Cap Equity's estimated gain on his CMPR holdings is $-4.04 Mil, reflecting a -15.33% gain to date.

BBH Partner Fund - Small Cap Equity CMPR ($49.26) Holding Chart

BBH Partner Fund - Small Cap Equity CMPR ($49.26) 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 %

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