AlphaCrest Capital Management’s Brown & Brown BRO Stock Holding History

AlphaCrest Capital Management’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,349	Closed	-$2.32M	–	169
2022 Q3	$2.32M	Buy	38,349 +24,964	+187%	+$1.57M	0.14%	178
2022 Q2	$781K	Buy	13,385 +10,376	+345%	+$637K	0.04%	774
2022 Q1	$217K	Sell	3,009 -20,991	-87%	-$1.41M	0.01%	1187
2021 Q4	$1.69M	Buy	24,000 +6,668	+38%	+$430K	0.06%	520
2021 Q3	$961K	Sell	17,332 -16,606	-49%	-$925K	0.05%	634
2021 Q2	$1.8M	Sell	33,938 -2,727	-7%	-$140K	0.08%	396
2021 Q1	$1.68M	Sell	36,665 -7,027	-16%	-$323K	0.09%	317
2020 Q4	$2.07M	Buy	43,692 +23,266	+114%	+$1.07M	0.17%	132
2020 Q3	$925K	Buy	20,426 +9,051	+80%	+$404K	0.1%	281
2020 Q2	$464K	Sell	11,375 -3,488	-23%	-$135K	0.08%	415
2020 Q1	$538K	Sell	14,863 -2,563	-15%	-$108K	0.07%	534
2019 Q4	$688K	Sell	17,426 -14,533	-45%	-$546K	0.06%	577
2019 Q3	$1.15M	Buy	31,959 +7,816	+32%	+$280K	0.07%	492
2019 Q2	$809K	Sell	24,143 -26,481	-52%	-$840K	0.07%	493
2019 Q1	$1.49M	Buy	+50,624	New	+$1.45M	0.23%	94

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's BRO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 38,349 shares — an estimated $2.32M sold.

AlphaCrest Capital Management first reported a position in BRO in Q1 2019 and held it in 15 quarters. The position peaked at $2.32M in Q3 2022. 572 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 38,349 Brown & Brown shares in Q4 2022, an estimated $2.32M.
AlphaCrest Capital Management first reported a position in Brown & Brown in Q1 2019 and held it in 15 quarters.
AlphaCrest Capital Management's Brown & Brown position peaked at $2.32M in Q3 2022.
572 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.