Caxton Associates (New York)’s Brown & Brown BRO Stock Holding History

Caxton Associates (New York)’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
2021 Q3	–	Sell	-19,589	Closed	-$1.04M	–	456
2021 Q2	$1.04M	Buy	19,589 +1,856	+10%	+$95.4K	0.11%	64
2021 Q1	$811K	Buy	+17,733	New	+$814K	0.07%	90
2019 Q3	–	Sell	-37,760	Closed	-$1.26M	–	400
2019 Q2	$1.26M	Buy	37,760 +27,453	+266%	+$870K	0.15%	69
2019 Q1	$304K	Buy	+10,307	New	+$294K	0.04%	246

Other funds holding BRO

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s BRO Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 19,589 shares — an estimated $1.04M sold.

Caxton Associates (New York) first reported a position in BRO in Q1 2019 and held it in 4 quarters. The position peaked at $1.26M in Q2 2019. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

Caxton Associates (New York) reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 19,589 Brown & Brown shares in Q3 2021, an estimated $1.04M.
Caxton Associates (New York) first reported a position in Brown & Brown in Q1 2019 and held it in 4 quarters.
Caxton Associates (New York)'s Brown & Brown position peaked at $1.26M in Q2 2019.
516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.