Brown Advisory’s Verra Mobility VRRM Stock Holding History

Brown Advisory’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,042	Closed	-$853K	–	1294
2023 Q4	$853K	Buy	+37,042	New	+$760K	﹤0.01%	807
2022 Q1	–	Sell	-16,402	Closed	-$253K	–	1249
2021 Q4	$253K	Buy	+16,402	New	+$249K	﹤0.01%	1092
2019 Q2	–	Sell	-154,078	Closed	-$1.83M	–	1274
2019 Q1	$1.83M	Buy	154,078 +38,562	+33%	+$399K	0.01%	655
2018 Q4	$1.13M	Buy	115,516 +59,829	+107%	+$603K	﹤0.01%	732
2018 Q3	$591K	Buy	+55,687	New	+$574K	﹤0.01%	956

Other funds holding VRRM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's VRRM Position: Q1 2024 in Review

Brown Advisory sold out of Verra Mobility (VRRM) in Q1 2024, closing a stake of 37,042 shares — an estimated $853K sold.

Brown Advisory first reported a position in VRRM in Q3 2018 and held it in 5 quarters. The position peaked at $1.83M in Q1 2019. 252 funds tracked by Wall St. Rank hold VRRM as of Q1 2024.

Brown Advisory reported no remaining Verra Mobility position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 37,042 Verra Mobility shares in Q1 2024, an estimated $853K.
Brown Advisory first reported a position in Verra Mobility in Q3 2018 and held it in 5 quarters.
Brown Advisory's Verra Mobility position peaked at $1.83M in Q1 2019.
252 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.