PDT Partners’s Brown & Brown BRO Stock Holding History

PDT Partners’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	-5,177	Closed	-$302K	–	859
2022 Q2	$302K	Buy	+5,177	New	+$318K	0.03%	740
2020 Q4	–	Sell	-6,300	Closed	-$285K	–	704
2020 Q3	$285K	Buy	+6,300	New	+$281K	0.02%	556
2020 Q2	–	Sell	-17,557	Closed	-$636K	–	680
2020 Q1	$636K	Buy	+17,557	New	+$742K	0.05%	312
2015 Q3	–	Sell	-20,154	Closed	-$331K	–	1283
2015 Q2	$331K	Buy	+20,154	New	+$330K	0.01%	1106
2014 Q3	–	Sell	-99,460	Closed	-$1.53M	–	1317
2014 Q2	$1.53M	Buy	+99,460	New	+$1.49M	0.04%	541
2013 Q4	–	Sell	-75,504	Closed	-$1.21M	–	686
2013 Q3	$1.21M	Buy	+75,504	New	+$1.23M	0.03%	688

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 $3.38T AUM 44.17% 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

PDT Partners's BRO Position: Q3 2022 in Review

PDT Partners sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 5,177 shares — an estimated $302K sold.

PDT Partners first reported a position in BRO in Q3 2013 and held it in 6 quarters. The position peaked at $1.53M in Q2 2014. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

PDT Partners reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 5,177 Brown & Brown shares in Q3 2022, an estimated $302K.
PDT Partners first reported a position in Brown & Brown in Q3 2013 and held it in 6 quarters.
PDT Partners's Brown & Brown position peaked at $1.53M in Q2 2014.
566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

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