Weiss Multi-Strategy Advisers’s Brown & Brown BRO Stock Holding History

Weiss Multi-Strategy Advisers’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	-60,788	Closed	-$4.25M	–	553
2023 Q3	$4.25M	Buy	60,788 +8,453	+16%	+$603K	0.1%	256
2023 Q2	$3.6M	Buy	+52,335	New	+$3.33M	0.07%	361
2023 Q1	–	Sell	-121,004	Closed	-$6.89M	–	630
2022 Q4	$6.89M	Buy	+121,004	New	+$7.08M	0.2%	168
2019 Q4	–	Sell	-250,000	Closed	-$9.02M	–	601
2019 Q3	$9.02M	Buy	+250,000	New	+$8.94M	0.18%	157
2017 Q4	–	Sell	-410,000	Closed	-$9.88M	–	560
2017 Q3	$9.88M	Buy	+410,000	New	+$9.2M	0.37%	78
2015 Q1	–	Sell	-1,300,000	Closed	-$21.4M	–	447
2014 Q4	$21.4M	Buy	1,300,000 +760,000	+141%	+$12.2M	0.74%	27
2014 Q3	$8.68M	Sell	540,000 -82,140	-13%	-$1.3M	0.21%	125
2014 Q2	$9.55M	Sell	622,140 -377,860	-38%	-$5.68M	0.21%	124
2014 Q1	$15.4M	Buy	1,000,000 +260,920	+35%	+$4.01M	0.31%	76
2013 Q4	$11.6M	Sell	739,080 -188,760	-20%	-$2.99M	0.25%	113
2013 Q3	$14.9M	Buy	927,840 +727,840	+364%	+$11.9M	0.32%	87
2013 Q2	$3.22M	Buy	+200,000	New	+$3.16M	0.09%	259

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

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

Weiss Multi-Strategy Advisers's BRO Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 60,788 shares — an estimated $4.25M sold.

Weiss Multi-Strategy Advisers first reported a position in BRO in Q2 2013 and held it in 12 quarters. The position peaked at $21.4M in Q4 2014. 682 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 60,788 Brown & Brown shares in Q4 2023, an estimated $4.25M.
Weiss Multi-Strategy Advisers first reported a position in Brown & Brown in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Brown & Brown position peaked at $21.4M in Q4 2014.
682 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.