Ergoteles’s Brown & Brown BRO Stock Holding History

Ergoteles’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 Q3	–	Sell	-80,985	Closed	-$4.72M	–	1568
2022 Q2	$4.72M	Buy	+80,985	New	+$4.97M	0.14%	160
2022 Q1	–	Sell	-213,201	Closed	-$15M	–	1244
2021 Q4	$15M	Sell	213,201 -92,873	-30%	-$5.99M	0.58%	33
2021 Q3	$17M	Buy	306,074 +297,289	+3,384%	+$16.6M	0.62%	27
2021 Q2	$467K	Buy	+8,785	New	+$452K	0.01%	845
2020 Q4	–	Sell	-6,800	Closed	-$308K	–	689
2020 Q3	$308K	Buy	+6,800	New	+$303K	0.04%	330

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Ergoteles's BRO Position: Q3 2022 in Review

Ergoteles sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 80,985 shares — an estimated $4.72M sold.

Ergoteles first reported a position in BRO in Q3 2020 and held it in 5 quarters. The position peaked at $17M in Q3 2021. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

Ergoteles reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 80,985 Brown & Brown shares in Q3 2022, an estimated $4.72M.
Ergoteles first reported a position in Brown & Brown in Q3 2020 and held it in 5 quarters.
Ergoteles's Brown & Brown position peaked at $17M in Q3 2021.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.