BBH Select Series Mid Cap Fund KEYS Holdings History
Number of Shares
82,141.00
Current Holdings Value*
$11.94 Mil
% of Portfolio
2.57%
Total Estimate Gain
$598,807.89
% of Total Estimate Gain
4.69%
BBH Select Series Mid Cap Fund's Keysight Technologies Inc Holding Summary
As of 2025-04-30, BBH Select Series Mid Cap Fund held 82,141.00 shares of Keysight Technologies Inc(KEYS), totaling $11.94 Mil. This investment constitutes 2.57% of their stock portfolio, and BBH Select Series Mid Cap Fund now holds 0.05% of the outstanding Keysight Technologies Inc(KEYS) stock.
The initial trade took place in 2025Q2. And since then BBH Select Series Mid Cap Fund has made 1 purchases of KEYS, at an average price of $155.47, for a total of 82,141.00 shares. Based on historical transaction data and KEYS's current price of $162.76, BBH Select Series Mid Cap Fund's estimated gain on his KEYS holdings is $598,807.89, reflecting a 4.69% gain to date.
BBH Select Series Mid Cap Fund KEYS ($162.76) Holding Chart
BBH Select Series Mid Cap Fund KEYS ($162.76) 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 % |
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