Trexquant Investment’s Brown & Brown BRO Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-10,766	Closed	-$752K	–	1446
2023 Q3	$752K	Buy	+10,766	New	+$768K	0.02%	862
2022 Q4	–	Sell	-24,035	Closed	-$1.45M	–	1387
2022 Q3	$1.45M	Buy	+24,035	New	+$1.51M	0.05%	429
2021 Q4	–	Sell	-4,486	Closed	-$249K	–	1315
2021 Q3	$249K	Buy	+4,486	New	+$250K	0.02%	846
2021 Q1	–	Sell	-15,468	Closed	-$733K	–	1133
2020 Q4	$733K	Buy	+15,468	New	+$712K	0.08%	337
2020 Q1	–	Sell	-11,175	Closed	-$441K	–	1133
2019 Q4	$441K	Sell	11,175 -5,077	-31%	-$191K	0.03%	601
2019 Q3	$586K	Buy	+16,252	New	+$581K	0.05%	413
2018 Q4	–	Sell	-11,831	Closed	-$350K	–	1043
2018 Q3	$350K	Buy	+11,831	New	+$352K	0.03%	644
2018 Q1	–	Sell	-15,612	Closed	-$402K	–	1086
2017 Q4	$402K	Buy	+15,612	New	+$392K	0.04%	608
2015 Q4	–	Sell	-27,400	Closed	-$424K	–	1020
2015 Q3	$424K	Buy	+27,400	New	+$449K	0.04%	785

Other funds holding BRO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

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

Geode Capital Management

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

Allspring Global Investments

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

First Eagle Investment Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return