First Quadrant’s Brown & Brown BRO Stock Holding History

First Quadrant’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 Q2	–	Sell	-36,169	Closed	-$1.65M	–	524
2021 Q1	$1.65M	Sell	36,169 -5,306	-13%	-$244K	0.18%	121
2020 Q4	$1.97M	Hold	41,475	–	–	0.2%	97
2020 Q3	$1.88M	Hold	41,475	–	–	0.24%	86
2020 Q2	$1.69M	Sell	41,475 -6,875	-14%	-$265K	0.23%	106
2020 Q1	$1.75M	Sell	48,350 -9,038	-16%	-$382K	0.25%	106
2019 Q4	$2.27M	Buy	57,388 +6,623	+13%	+$249K	0.19%	114
2019 Q3	$1.83M	Buy	50,765 +27	+0.1%	+$966	0.17%	142
2019 Q2	$1.7M	Sell	50,738 -89	-0.2%	-$2.82K	0.12%	212
2019 Q1	$1.5M	Sell	50,827 -124,455	-71%	-$3.55M	0.11%	192
2018 Q4	$4.83M	Sell	175,282 -610,253	-78%	-$17.3M	0.39%	55
2018 Q3	$23.2M	Sell	785,535 -69,069	-8%	-$2.05M	0.52%	42
2018 Q2	$23.7M	Buy	854,604 +451,458	+112%	+$12.3M	0.44%	73
2018 Q1	$10.3M	Buy	403,146 +351,856	+686%	+$9.19M	0.2%	169
2017 Q4	$1.32M	Hold	51,290	–	–	0.02%	400
2017 Q3	$1.24M	Sell	51,290 -2,780	-5%	-$62.4K	0.02%	408
2017 Q2	$1.16M	Hold	54,070	–	–	0.02%	408
2017 Q1	$1.13M	Buy	54,070 +358	+0.7%	+$7.74K	0.02%	437
2016 Q4	$1.21M	Buy	53,712 +2,516	+5%	+$51.1K	0.02%	418
2016 Q3	$965K	Hold	51,196	–	–	0.02%	437
2016 Q2	$959K	Hold	51,196	–	–	0.02%	390
2016 Q1	$916K	Buy	51,196 +51,000	+26,020%	+$819K	0.02%	401
2015 Q4	$3K	Buy	+196	New	+$3.13K	﹤0.01%	756

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCP

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

First Quadrant's BRO Position: Q2 2021 in Review

First Quadrant sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 36,169 shares — an estimated $1.65M sold.

First Quadrant first reported a position in BRO in Q4 2015 and held it in 22 quarters. The position peaked at $23.7M in Q2 2018. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

First Quadrant reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 36,169 Brown & Brown shares in Q2 2021, an estimated $1.65M.
First Quadrant first reported a position in Brown & Brown in Q4 2015 and held it in 22 quarters.
First Quadrant's Brown & Brown position peaked at $23.7M in Q2 2018.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.