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Segantii Capital Management’s Brown & Brown BRO Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-48,390
Closed -$3.4M – 625
2021
Q4 		$3.4M Buy
+48,390
New +$3.12M 0.1% 92

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's BRO Position: Q1 2022 in Review

Segantii Capital Management sold out of Brown & Brown (BRO) in Q1 2022, closing a stake of 48,390 shares — an estimated $3.4M sold.

Segantii Capital Management first reported a position in BRO in Q4 2021 and held it in 1 quarter. The position peaked at $3.4M in Q4 2021. 578 funds tracked by Wall St. Rank hold BRO as of Q1 2022.

  • Segantii Capital Management reported no remaining Brown & Brown position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 48,390 Brown & Brown shares in Q1 2022, an estimated $3.4M.
  • Segantii Capital Management first reported a position in Brown & Brown in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Brown & Brown position peaked at $3.4M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.