Number of Shares
494,000.00
Current Holdings Value*
$20.19 Mil
% of Portfolio
8.88%
Total Estimate Gain
$-17.20 Mil
% of Total Estimate Gain
-36.19%

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

As of 2024-07-31, BBH Trust held 494,000.00 shares of XPEL Inc(XPEL), totaling $20.19 Mil. This investment constitutes 8.88% of their stock portfolio, and BBH Trust now holds 1.79% of the outstanding XPEL Inc(XPEL) stock.

The initial trade took place in 2021Q4. And since then BBH Partner Fund - Small Cap Equity has made 5 purchases of XPEL, at an average price of $65.56, for a total of 725,000.00 shares. In addition, there have been 3 sales at an average price of $50.09 for 231,000.00 shares. Based on historical transaction data and XPEL's current price of $37.98, BBH Partner Fund - Small Cap Equity's estimated gain on his XPEL holdings is $-17.20 Mil, reflecting a -36.19% gain to date.

BBH Partner Fund - Small Cap Equity XPEL ($37.98) Holding Chart

BBH Partner Fund - Small Cap Equity XPEL ($37.98) 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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