Pearl River Capital’s Brown & Brown BRO Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-3,461	Closed	-$303K	–	440
2024 Q1	$303K	Buy	+3,461	New	+$278K	0.05%	389
2022 Q3	–	Sell	-4,895	Closed	-$286K	–	460
2022 Q2	$286K	Buy	+4,895	New	+$300K	0.07%	357
2021 Q4	–	Sell	-14,133	Closed	-$784K	–	426
2021 Q3	$784K	Buy	+14,133	New	+$788K	0.21%	155
2021 Q1	–	Sell	-11,397	Closed	-$540K	–	398
2020 Q4	$540K	Buy	+11,397	New	+$525K	0.19%	176
2020 Q3	–	Sell	-9,548	Closed	-$389K	–	361
2020 Q2	$389K	Buy	+9,548	New	+$368K	0.19%	172
2020 Q1	–	Sell	-9,598	Closed	-$379K	–	525
2019 Q4	$379K	Buy	9,598 +7,876	+457%	+$296K	0.14%	263
2019 Q3	$62K	Buy	1,722 +1,413	+457%	+$50.6K	0.18%	178
2019 Q2	$10K	Buy	+309	New	+$9.8K	0.06%	214
2019 Q1	–	Sell	-600	Closed	-$17K	–	400
2018 Q4	$17K	Buy	+600	New	+$17K	0.08%	346

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pearl River Capital's BRO Position: Q2 2024 in Review

Pearl River Capital sold out of Brown & Brown (BRO) in Q2 2024, closing a stake of 3,461 shares — an estimated $303K sold.

Pearl River Capital first reported a position in BRO in Q4 2018 and held it in 9 quarters. The position peaked at $784K in Q3 2021. 755 funds tracked by Wall St. Rank hold BRO as of Q2 2024.

Pearl River Capital reported no remaining Brown & Brown position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 3,461 Brown & Brown shares in Q2 2024, an estimated $303K.
Pearl River Capital first reported a position in Brown & Brown in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Brown & Brown position peaked at $784K in Q3 2021.
755 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.