News + Filings Holdings
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Rockefeller Capital Management L.P.
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 1,078,844 | 103,378 | 26,733,755,000 | 26,708,920,000 | $24,780.00 |
| 03/31/2023 | BRP Group, Inc. | BRP | 975,466 | 676,337 | 24,835,000 | 17,315,000 | $25.46 |
| 12/31/2022 | BRP Group, Inc. | BRP | 299,129 | -487,489 | 7,520,000 | -13,206,000 | $25.14 |
| 09/30/2022 | BRP Group, Inc. | BRP | 786,618 | -6,392 | 20,726,000 | 1,576,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 793,010 | -68,571 | 19,150,000 | -3,965,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 861,581 | 171,985 | 23,115,000 | -1,784,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 689,596 | 145,346 | 24,899,000 | 6,783,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 544,250 | -13,205 | 18,116,000 | 3,261,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 557,455 | 54,286 | 14,855,000 | 1,144,000 | $26.65 |
| 03/31/2021 | BRP Group, Inc. | BRP | 503,169 | 483,137 | 13,711,000 | 13,111,000 | $27.25 |
| 12/31/2020 | BRP Group, Inc. | BRP | 20,032 | 32 | 600,000 | 102,000 | $29.95 |
| 09/30/2020 | BRP Group, Inc. | BRP | 20,000 | 0 | 498,000 | 153,000 | $24.90 |
| 06/30/2020 | BRP Group, Inc. | BRP | 20,000 | 19,000 | 345,000 | 334,000 | $17.25 |
| 03/31/2020 | BRP Group, Inc. | BRP | 1,000 | 1,000 | 11,000 | 11,000 | $11.00 |
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