Brown Advisory’s Custom Truck One Source CTOS Stock Holding History

Brown Advisory’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,369,564	Closed	-$10.1M	–	1089
2020 Q4	$10.1M	Sell	1,369,564 -2,002,887	-59%	-$10.1M	0.02%	342
2020 Q3	$14M	Buy	3,372,451 +32,003	+1%	+$124K	0.03%	271
2020 Q2	$13.4M	Sell	3,340,448 -309,981	-8%	-$901K	0.03%	270
2020 Q1	$12M	Sell	3,650,429 -88,489	-2%	-$335K	0.04%	257
2019 Q4	$15.4M	Sell	3,738,918 -24,834	-0.7%	-$109K	0.04%	274
2019 Q3	$22.5M	Buy	3,763,752 +411,358	+12%	+$3.22M	0.06%	225
2019 Q2	$34.3M	Buy	+3,352,394	New	+$34.4M	0.1%	180

Other funds holding CTOS

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return

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

Brown Advisory's CTOS Position: Q1 2021 in Review

Brown Advisory sold out of Custom Truck One Source (CTOS) in Q1 2021, closing a stake of 1,369,564 shares — an estimated $10.1M sold.

Brown Advisory first reported a position in CTOS in Q2 2019 and held it in 7 quarters. The position peaked at $34.3M in Q2 2019. 63 funds tracked by Wall St. Rank hold CTOS as of Q1 2021.

Brown Advisory reported no remaining Custom Truck One Source position as of Q1 2021 after selling out during the quarter.
Brown Advisory sold 1,369,564 Custom Truck One Source shares in Q1 2021, an estimated $10.1M.
Brown Advisory first reported a position in Custom Truck One Source in Q2 2019 and held it in 7 quarters.
Brown Advisory's Custom Truck One Source position peaked at $34.3M in Q2 2019.
63 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.