Crestline Management’s Brown & Brown BRO Stock Holding History

Crestline 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
2022 Q4	–	Sell	-50,000	Closed	-$3.02M	–	172
2022 Q3	$3.02M	Sell	50,000 -25,000	-33%	-$1.57M	0.41%	62
2022 Q2	$4.38M	Buy	+75,000	New	+$4.6M	0.57%	42
2021 Q4	–	Sell	-38,931	Closed	-$2.16M	–	233
2021 Q3	$2.16M	Sell	38,931 -77,553	-67%	-$4.32M	0.2%	101
2021 Q2	$6.35M	Buy	+116,484	New	+$5.99M	0.55%	23
2021 Q1	–	Sell	-54,476	Closed	-$2.58M	–	107
2020 Q4	$2.58M	Sell	54,476 -25,765	-32%	-$1.19M	0.27%	54
2020 Q3	$3.63M	Buy	+80,241	New	+$3.58M	0.54%	24
2019 Q1	–	Sell	-54,396	Closed	-$1.5M	–	14
2018 Q4	$1.5M	Buy	+54,396	New	+$1.54M	0.23%	69
2018 Q2	–	Sell	-28,940	Closed	-$736K	–	242
2018 Q1	$736K	Sell	28,940 -164,832	-85%	-$4.31M	0.09%	176
2017 Q4	$4.99M	Buy	+193,772	New	+$4.87M	0.51%	13
2017 Q3	–	Sell	-12,664	Closed	-$273K	–	131
2017 Q2	$273K	Buy	+12,664	New	+$271K	0.04%	124

Other funds holding BRO

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

Crestline Management's BRO Position: Q4 2022 in Review

Crestline Management sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 50,000 shares — an estimated $3.02M sold.

Crestline Management first reported a position in BRO in Q2 2017 and held it in 10 quarters. The position peaked at $6.35M in Q2 2021. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Crestline Management reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 50,000 Brown & Brown shares in Q4 2022, an estimated $3.02M.
Crestline Management first reported a position in Brown & Brown in Q2 2017 and held it in 10 quarters.
Crestline Management's Brown & Brown position peaked at $6.35M in Q2 2021.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.