Athanor Capital’s Brown & Brown BRO Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-64,470	Closed	-$2.95M	–	485
2021 Q1	$2.95M	Buy	64,470 +43,407	+206%	+$1.99M	0.07%	173
2020 Q4	$999K	Sell	21,063 -2,406	-10%	-$111K	0.02%	323
2020 Q3	$1.06M	Buy	23,469 +14,610	+165%	+$652K	0.04%	227
2020 Q2	$361K	Buy	+8,859	New	+$342K	0.02%	369

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Athanor Capital's BRO Position: Q2 2021 in Review

Athanor Capital sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 64,470 shares — an estimated $2.95M sold.

Athanor Capital first reported a position in BRO in Q2 2020 and held it in 4 quarters. The position peaked at $2.95M in Q1 2021. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

Athanor Capital reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 64,470 Brown & Brown shares in Q2 2021, an estimated $2.95M.
Athanor Capital first reported a position in Brown & Brown in Q2 2020 and held it in 4 quarters.
Athanor Capital's Brown & Brown position peaked at $2.95M in Q1 2021.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.