Number of Shares
425,000.00
Current Holdings Value*
$29.98 Mil
% of Portfolio
13.18%
Total Estimate Gain
$-8.13 Mil
% of Total Estimate Gain
-16.85%

BBH Partner Fund - Small Cap Equity's Alarm.com Holdings Inc Holding Summary

As of 2024-07-31, BBH Trust held 425,000.00 shares of Alarm.com Holdings Inc(ALRM), totaling $29.98 Mil. This investment constitutes 13.18% of their stock portfolio, and BBH Trust now holds 0.86% of the outstanding Alarm.com Holdings Inc(ALRM) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 7 purchases of ALRM, at an average price of $72.91, for a total of 661,554.00 shares. In addition, there have been 4 sales at an average price of $67.06 for 236,554.00 shares. Based on historical transaction data and ALRM's current price of $57.05, BBH Partner Fund - Small Cap Equity's estimated gain on his ALRM holdings is $-8.13 Mil, reflecting a -16.85% gain to date.

BBH Partner Fund - Small Cap Equity ALRM ($57.05) Holding Chart

BBH Partner Fund - Small Cap Equity ALRM ($57.05) 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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