BBH Select Series - Large Cap Fund AAPL Holdings History
Number of Shares
11,524.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-79,746.08
% of Total Estimate Gain
-3.14%
BBH Select Series - Large Cap Fund's Apple Inc Holding Summary
As of 2025-04-30, BBH Trust held 11,524.00 shares of Apple Inc(AAPL), totaling $2.45 Mil. This investment constitutes 0.54% of their stock portfolio, and BBH Trust now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2025Q2. And since then BBH Select Series - Large Cap Fund has made 1 purchases of AAPL, at an average price of $220.47, for a total of 11,524.00 shares. Based on historical transaction data and AAPL's current price of $213.55, BBH Select Series - Large Cap Fund's estimated gain on his AAPL holdings is $-79,746.08, reflecting a -3.14% gain to date.
BBH Select Series - Large Cap Fund AAPL ($213.55) Holding Chart
BBH Select Series - Large Cap Fund AAPL ($213.55) 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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