Number of Shares
400,000.00
Current Holdings Value*
$10.78 Mil
% of Portfolio
4.74%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
6.93%

BBH Partner Fund - Small Cap Equity's Element Solutions Inc Holding Summary

As of 2024-07-31, BBH Trust held 400,000.00 shares of Element Solutions Inc(ESI), totaling $10.78 Mil. This investment constitutes 4.74% of their stock portfolio, and BBH Trust now holds 0.17% of the outstanding Element Solutions Inc(ESI) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 4 purchases of ESI, at an average price of $21.52, for a total of 900,000.00 shares. In addition, there have been 5 sales at an average price of $21.75 for 500,000.00 shares. Based on historical transaction data and ESI's current price of $24.57, BBH Partner Fund - Small Cap Equity's estimated gain on his ESI holdings is $1.34 Mil, reflecting a 6.93% gain to date.

BBH Partner Fund - Small Cap Equity ESI ($24.57) Holding Chart

BBH Partner Fund - Small Cap Equity ESI ($24.57) 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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