Castleark Management’s Brown & Brown BRO Stock Holding History

Castleark 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
2020 Q4	–	Sell	-54,520	Closed	-$2.47M	–	337
2020 Q3	$2.47M	Sell	54,520 -1,175	-2%	-$52.4K	0.1%	172
2020 Q2	$2.27M	Buy	55,695 +3,800	+7%	+$147K	0.1%	174
2020 Q1	$1.88M	Sell	51,895 -855	-2%	-$36.1K	0.11%	153
2019 Q4	$2.08M	Sell	52,750 -50,920	-49%	-$1.91M	0.08%	214
2019 Q3	$3.74M	Hold	103,670	–	–	0.15%	168
2019 Q2	$3.47M	Buy	103,670 +6,330	+7%	+$201K	0.13%	176
2019 Q1	$2.87M	Sell	97,340 -12,920	-12%	-$369K	0.11%	193
2018 Q4	$3.04M	Sell	110,260 -109,235	-50%	-$3.09M	0.13%	187
2018 Q3	$6.49M	Sell	219,495 -18,555	-8%	-$552K	0.19%	171
2018 Q2	$6.6M	Sell	238,050 -2,110	-0.9%	-$57.5K	0.2%	161
2018 Q1	$6.11M	Buy	240,160 +5,350	+2%	+$140K	0.19%	162
2017 Q4	$6.04M	Buy	+234,810	New	+$5.9M	0.18%	165
2013 Q3	–	Sell	-321,974	Closed	-$5.19M	–	352
2013 Q2	$5.19M	Buy	+321,974	New	+$5.09M	0.17%	78

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Castleark Management's BRO Position: Q4 2020 in Review

Castleark Management sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 54,520 shares — an estimated $2.47M sold.

Castleark Management first reported a position in BRO in Q2 2013 and held it in 13 quarters. The position peaked at $6.6M in Q2 2018. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Castleark Management reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
Castleark Management sold 54,520 Brown & Brown shares in Q4 2020, an estimated $2.47M.
Castleark Management first reported a position in Brown & Brown in Q2 2013 and held it in 13 quarters.
Castleark Management's Brown & Brown position peaked at $6.6M in Q2 2018.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.