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AGF Investments Inc’s Brown & Brown BRO Stock Holding History

AGF Investments Inc’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
2021
Q3 		– Sell
-3,492
Closed -$186K – 742
2021
Q2 		$186K Sell
3,492
-414
-11% -$21.3K ﹤0.01% 597
2021
Q1 		$179K Sell
3,906
-246
-6% -$11.3K ﹤0.01% 645
2020
Q4 		$197K Sell
4,152
-17,832
-81% -$821K ﹤0.01% 605
2020
Q3 		$995K Sell
21,984
-1,680
-7% -$74.9K 0.01% 369
2020
Q2 		$965K Buy
23,664
+17,129
+262% +$661K 0.01% 361
2020
Q1 		$237K Buy
+6,535
New +$276K ﹤0.01% 539

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's BRO Position: Q3 2021 in Review

AGF Investments Inc sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 3,492 shares — an estimated $186K sold.

AGF Investments Inc first reported a position in BRO in Q1 2020 and held it in 6 quarters. The position peaked at $995K in Q3 2020. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

  • AGF Investments Inc reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 3,492 Brown & Brown shares in Q3 2021, an estimated $186K.
  • AGF Investments Inc first reported a position in Brown & Brown in Q1 2020 and held it in 6 quarters.
  • AGF Investments Inc's Brown & Brown position peaked at $995K in Q3 2020.
  • 516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.