Twin Tree Management’s Brown & Brown BRO Stock Holding History

Twin Tree 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
2023 Q4	–	Sell	-7,816	Closed	-$546K	–	1374
2023 Q3	$546K	Buy	+7,816	New	+$557K	﹤0.01%	1022
2022 Q3	–	Sell	-47,594	Closed	-$2.78M	–	1330
2022 Q2	$2.78M	Buy	+47,594	New	+$2.92M	﹤0.01%	1011
2022 Q1	–	Sell	-12,342	Closed	-$828K	–	1636
2021 Q4	$867K	Sell	12,342 -4,174	-25%	-$269K	﹤0.01%	1260
2021 Q3	$916K	Buy	+16,516	New	+$920K	﹤0.01%	1205
2020 Q4	–	Sell	-4,979	Closed	-$225K	–	1280
2020 Q3	$225K	Sell	4,979 -1,339	-21%	-$59.7K	﹤0.01%	1025
2020 Q2	$258K	Buy	6,318 +1,333	+27%	+$51.4K	﹤0.01%	1222
2020 Q1	$181K	Buy	+4,985	New	+$211K	﹤0.01%	1067
2019 Q2	–	Sell	-62,124	Closed	-$1.83M	–	1249
2019 Q1	$1.83M	Buy	+62,124	New	+$1.77M	0.01%	694
2018 Q3	–	Sell	-17,163	Closed	-$476K	–	1056
2018 Q2	$476K	Buy	17,163 +6,905	+67%	+$188K	﹤0.01%	902
2018 Q1	$261K	Buy	+10,258	New	+$268K	﹤0.01%	889

Other funds holding BRO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Twin Tree Management's BRO Position: Q4 2023 in Review

Twin Tree Management sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 7,816 shares — an estimated $546K sold.

Twin Tree Management first reported a position in BRO in Q1 2018 and held it in 10 quarters. The position peaked at $2.78M in Q2 2022. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Twin Tree Management reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 7,816 Brown & Brown shares in Q4 2023, an estimated $546K.
Twin Tree Management first reported a position in Brown & Brown in Q1 2018 and held it in 10 quarters.
Twin Tree Management's Brown & Brown position peaked at $2.78M in Q2 2022.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.