Susquehanna Fundamental Investments’s Brown & Brown BRO Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-164,569	Closed	-$9.95M	–	1224
2022 Q3	$9.95M	Buy	+164,569	New	+$10.4M	0.17%	172
2022 Q1	$20.4M	Buy	281,933 +99,241	+54%	+$6.66M	0.4%	33
2021 Q4	$12.8M	Buy	182,692 +116,585	+176%	+$7.52M	0.34%	61
2021 Q3	$3.67M	Buy	+66,107	New	+$3.68M	0.07%	391

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 $204B AUM 27.99% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BRO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 164,569 shares — an estimated $9.95M sold.

Susquehanna Fundamental Investments first reported a position in BRO in Q3 2021 and held it in 4 quarters. The position peaked at $20.4M in Q1 2022. 572 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 164,569 Brown & Brown shares in Q4 2022, an estimated $9.95M.
Susquehanna Fundamental Investments first reported a position in Brown & Brown in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's Brown & Brown position peaked at $20.4M in Q1 2022.
572 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.