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	-55,600	Closed	-$3.88M	–	1375
2023 Q3	$3.88M	Buy	+55,600	New	+$3.97M	0.01%	741
2022 Q3	–	Sell	-68,400	Closed	-$3.99M	–	1331
2022 Q2	$3.99M	Buy	68,400 +4,400	+7%	+$270K	0.01%	910
2022 Q1	$4.63M	Buy	64,000 +17,300	+37%	+$1.16M	0.01%	951
2021 Q4	$3.28M	Sell	46,700 -28,300	-38%	-$1.83M	0.01%	967
2021 Q3	$4.16M	Buy	+75,000	New	+$4.18M	0.01%	838

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 682 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.
682 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.