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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's BRO Position: Q4 2023 in Review

Trexquant Investment sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 10,766 shares — an estimated $752K sold.

Trexquant Investment first reported a position in BRO in Q3 2015 and held it in 9 quarters. The position peaked at $1.45M in Q3 2022. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Trexquant Investment reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 10,766 Brown & Brown shares in Q4 2023, an estimated $752K.
Trexquant Investment first reported a position in Brown & Brown in Q3 2015 and held it in 9 quarters.
Trexquant Investment's Brown & Brown position peaked at $1.45M in Q3 2022.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.