Brown Advisory
DEN

Brown Advisory’s Denbury Inc. DEN Stock Holding History

Brown Advisory’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,184,722
Closed -$116M – 1278
2023
Q3 		$116M Sell
1,184,722
-56,362
-5% -$5.1M 0.19% 104
2023
Q2 		$107M Buy
1,241,084
+448
+0% +$40.6K 0.17% 114
2023
Q1 		$109M Buy
1,240,636
+68,241
+6% +$5.74M 0.18% 111
2022
Q4 		$102M Buy
1,172,395
+620,450
+112% +$56.4M 0.19% 111
2022
Q3 		$47.6M Buy
+551,945
New +$42.3M 0.09% 185

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return