Pendal Group’s Brown & Brown BRO Stock Holding History

Pendal Group’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	$674K	Buy	+11,831	New	+$692K	0.01%	340
2021 Q4	–	Sell	-5,456	Closed	-$303K	–	554
2021 Q3	$303K	Buy	+5,456	New	+$304K	﹤0.01%	497
2021 Q1	–	Sell	-5,543	Closed	-$263K	–	542
2020 Q4	$263K	Hold	5,543	–	–	﹤0.01%	463
2020 Q3	$251K	Hold	5,543	–	–	﹤0.01%	383
2020 Q2	$226K	Buy	+5,543	New	+$214K	﹤0.01%	393

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's BRO Position: Q4 2022 in Review

Pendal Group opened a new position in Brown & Brown (BRO) in Q4 2022: 11,831 shares worth $674K. The stake represents 0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: Pendal Group previously reported a position in BRO as recently as Q3 2021.

Pendal Group first reported a position in BRO in Q2 2020 and has held it in 5 quarters since. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Pendal Group held 11,831 shares of Brown & Brown worth $674K as of Q4 2022.
Brown & Brown was a new Pendal Group position in Q4 2022.
Brown & Brown made up 0.01% of Pendal Group's portfolio in Q4 2022, its #340 holding.
Pendal Group first reported a position in Brown & Brown in Q2 2020 and has held it in 5 quarters since.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.