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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Brown Advisory's DEN Position: Q4 2023 in Review

Brown Advisory sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 1,184,722 shares — an estimated $116M sold.

Brown Advisory first reported a position in DEN in Q3 2022 and held it in 5 quarters. The position peaked at $116M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Brown Advisory reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 1,184,722 Denbury Inc. shares in Q4 2023, an estimated $116M.
Brown Advisory first reported a position in Denbury Inc. in Q3 2022 and held it in 5 quarters.
Brown Advisory's Denbury Inc. position peaked at $116M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.