Bridgefront Capital’s Brown & Brown BRO Stock Holding History

Bridgefront 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
2023 Q4	–	Sell	-2,915	Closed	-$204K	–	386
2023 Q3	$204K	Buy	+2,915	New	+$208K	0.14%	317
2021 Q4	–	Sell	-9,622	Closed	-$534K	–	312
2021 Q3	$534K	Buy	+9,622	New	+$536K	0.56%	28
2021 Q1	–	Sell	-12,027	Closed	-$570K	–	689
2020 Q4	$570K	Buy	+12,027	New	+$554K	0.2%	173

Other funds holding BRO

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgefront Capital's BRO Position: Q4 2023 in Review

Bridgefront Capital sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 2,915 shares — an estimated $204K sold.

Bridgefront Capital first reported a position in BRO in Q4 2020 and held it in 3 quarters. The position peaked at $570K in Q4 2020. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Bridgefront Capital reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Bridgefront Capital sold 2,915 Brown & Brown shares in Q4 2023, an estimated $204K.
Bridgefront Capital first reported a position in Brown & Brown in Q4 2020 and held it in 3 quarters.
Bridgefront Capital's Brown & Brown position peaked at $570K in Q4 2020.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.