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

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Stone Ridge Asset Management's BRO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Brown & Brown (BRO) in Q3 2020, closing a stake of 23,852 shares — an estimated $972K sold.

Stone Ridge Asset Management first reported a position in BRO in Q4 2017 and held it in 11 quarters. The position peaked at $2.26M in Q4 2019. 436 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Brown & Brown position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,852 Brown & Brown shares in Q3 2020, an estimated $972K.
Stone Ridge Asset Management first reported a position in Brown & Brown in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Brown & Brown position peaked at $2.26M in Q4 2019.
436 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.