Number of Shares
2.50 Mil
Current Holdings Value*
$13.63 Mil
% of Portfolio
5.99%
Total Estimate Gain
$-19.48 Mil
% of Total Estimate Gain
-63.32%

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

As of 2024-07-31, BBH Trust held 2.50 Mil shares of WideOpenWest Inc(WOW), totaling $13.63 Mil. This investment constitutes 5.99% of their stock portfolio, and BBH Trust now holds 2.95% of the outstanding WideOpenWest Inc(WOW) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 10 purchases of WOW, at an average price of $11.39, for a total of 2.70 Mil shares. In addition, there have been 1 sales at an average price of $5.04 for 200,000.00 shares. Based on historical transaction data and WOW's current price of $4.11, BBH Partner Fund - Small Cap Equity's estimated gain on his WOW holdings is $-19.48 Mil, reflecting a -63.32% gain to date.

BBH Partner Fund - Small Cap Equity WOW ($4.11) Holding Chart

BBH Partner Fund - Small Cap Equity WOW ($4.11) 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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