Stock Ownership Activity

BBH CASH MGMT SWEEP 13F holders

1 value investing guru has made changes to the BBH CASH MGMT SWEEP () position according to the gurus' latest SEC quarterly report(s). The number of shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying now?

According to the latest SEC filing(s) BBH CASH MGMT SWEEP () has been bought by Parnassus Investments - Parnassus Endeavor Fund (added shares +583.68%).

To see more about who is investing in BBH CASH MGMT SWEEP (), please go to the ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+583.68%
+14,991,070
+0.29%
0.33%
Reported price*: $1.00
2023 Q4 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-98.13%
-134,904,551
-2.75%
0.05%
Reported price*: $1.00
2023 Q3 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+243.51%
+97,452,721
+2.15%
3.03%
Reported price*: $1.00
2023 Q2 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-12.31%
-5,617,877
-0.12%
0.86%
Reported price*: $1.00
2023 Q1 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-24.68%
-14,957,365
-0.32%
0.98%
Reported price*: $1.00
2022 Q4 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-61.16%
-95,432,328
-2.07%
1.32%
Reported price*: $1.00
2022 Q3 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+151.29%
+93,938,221
+2.26%
3.76%
Reported price*: $1.00
2022 Q2 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-11.86%
-8,356,966
-0.19%
1.38%
Reported price*: $1.00
2022 Q1 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+61.75%
+26,893,631
+0.50%
1.31%
Reported price*: $1.00
2021 Q4 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-68.16%
-93,217,389
-1.72%
0.80%
Reported price*: $1.00
2021 Q3 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-11.29%
-17,401,651
-0.35%
2.75%
Reported price*: $1.00
2021 Q2 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-24.64%
-50,397,674
-1.01%
3.10%
Reported price*: $1.00
2021 Q1 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+158.28%
+125,364,662
+3.07%
5.01%
Reported price*: $1.00
2020 Q4 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+58.40%
+29,202,363
+0.89%
2.43%
Reported price*: $1.00
2020 Q3 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-76.88%
-166,246,447
-6.04%
1.82%
Reported price*: $1.00
2020 Q2 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+713.78%
+189,675,511
+6.80%
7.75%
Reported price*: $1.00
2020 Q1 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
-94.41%
-448,502,787
-17.26%
1.02%
Reported price*: $1.00
2019 Q4 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
+108.11%
+246,799,810
+6.47%
12.45%
Reported price*: $1.00
2019 Q3 (1 result)
Parnassus Investments
Parnassus Endeavor Fund
buy
+228,276,489
+6.07%
6.07%
Reported price*: $1.00
19 of 19

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.