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Stone Ridge Asset Management’s Brown & Brown BRO Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-23,852
Closed -$972K – 57
2020
Q2 		$972K Sell
23,852
-33,500
-58% -$1.29M 0.16% 115
2020
Q1 		$2.08M Hold
57,352
– – 0.23% 69
2019
Q4 		$2.26M Hold
57,352
– – 0.14% 164
2019
Q3 		$2.07M Hold
57,352
– – 0.12% 194
2019
Q2 		$1.92M Hold
57,352
– – 0.11% 210
2019
Q1 		$1.69M Sell
57,352
-9,300
-14% -$266K 0.1% 253
2018
Q4 		$1.84M Hold
66,652
– – 0.11% 192
2018
Q3 		$1.97M Hold
66,652
– – 0.11% 200
2018
Q2 		$1.85M Buy
66,652
+100
+0.2% +$2.72K 0.11% 199
2018
Q1 		$1.69M Buy
66,552
+600
+0.9% +$15.7K 0.1% 212
2017
Q4 		$1.7M Buy
+65,952
New +$1.66M 0.11% 206

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Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return