Ceredex Value Advisors’s Brown & Brown BRO Stock Holding History

Ceredex Value Advisors’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
2023 Q3	–	Sell	-478,325	Closed	-$32.9M	–	152
2023 Q2	$32.9M	Sell	478,325 -254,625	-35%	-$16.2M	0.53%	73
2023 Q1	$42.1M	Buy	+732,950	New	+$42.1M	0.66%	63

Other funds holding BRO

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ceredex Value Advisors's BRO Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 478,325 shares — an estimated $32.9M sold.

Ceredex Value Advisors first reported a position in BRO in Q1 2023 and held it in 2 quarters. The position peaked at $42.1M in Q1 2023. 626 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

Ceredex Value Advisors reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
Ceredex Value Advisors sold 478,325 Brown & Brown shares in Q3 2023, an estimated $32.9M.
Ceredex Value Advisors first reported a position in Brown & Brown in Q1 2023 and held it in 2 quarters.
Ceredex Value Advisors's Brown & Brown position peaked at $42.1M in Q1 2023.
626 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.