Bright Rock Capital Management’s Brown & Brown BRO Stock Holding History

Bright Rock 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
2023 Q1	–	Sell	-30,000	Closed	-$1.71M	–	81
2022 Q4	$1.71M	Hold	30,000	–	–	0.44%	63
2022 Q3	$1.81M	Hold	30,000	–	–	0.51%	60
2022 Q2	$1.75M	Hold	30,000	–	–	0.47%	62
2022 Q1	$2.17M	Hold	30,000	–	–	0.51%	58
2021 Q4	$2.11M	Buy	+30,000	New	+$1.94M	0.48%	64

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

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

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

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

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

Bright Rock Capital Management's BRO Position: Q1 2023 in Review

Bright Rock Capital Management sold out of Brown & Brown (BRO) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.71M sold.

Bright Rock Capital Management first reported a position in BRO in Q4 2021 and held it in 5 quarters. The position peaked at $2.17M in Q1 2022. 567 funds tracked by Wall St. Rank hold BRO as of Q1 2023.

Bright Rock Capital Management reported no remaining Brown & Brown position as of Q1 2023 after selling out during the quarter.
Bright Rock Capital Management sold 30,000 Brown & Brown shares in Q1 2023, an estimated $1.71M.
Bright Rock Capital Management first reported a position in Brown & Brown in Q4 2021 and held it in 5 quarters.
Bright Rock Capital Management's Brown & Brown position peaked at $2.17M in Q1 2022.
567 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2023.

Based on Bright Rock Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.