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

AGF Investments LLC’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
-11,490
Closed -$611K – 430
2021
Q2 		$611K Sell
11,490
-1,989
-15% -$102K 0.06% 150
2021
Q1 		$616K Sell
13,479
-3,249
-19% -$149K 0.07% 183
2020
Q4 		$793K Sell
16,728
-13,698
-45% -$631K 0.09% 150
2020
Q3 		$1.38M Sell
30,426
-40,864
-57% -$1.82M 0.15% 106
2020
Q2 		$2.91M Buy
71,290
+53,680
+305% +$2.07M 0.3% 37
2020
Q1 		$638K Sell
17,610
-5,042
-22% -$213K 0.08% 209
2019
Q4 		$894K Buy
22,652
+10,336
+84% +$388K 0.17% 188
2019
Q3 		$444K Buy
12,316
+2,944
+31% +$105K 0.1% 300
2019
Q2 		$314K Buy
9,372
+1,648
+21% +$52.3K 0.07% 281
2019
Q1 		$228K Buy
7,724
+2,055
+36% +$58.7K 0.05% 247
2018
Q4 		$156K Buy
5,669
+4,799
+552% +$136K 0.02% 315
2018
Q3 		$26K Buy
+870
New +$25.9K ﹤0.01% 505
2017
Q1 		– Sell
-460
Closed -$11K – 761
2016
Q4 		$11K Buy
+460
New +$9.35K ﹤0.01% 502

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $59B AUM 32.99% 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 $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Investments LLC sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 11,490 shares — an estimated $611K sold.

AGF Investments LLC first reported a position in BRO in Q4 2016 and held it in 13 quarters. The position peaked at $2.91M in Q2 2020. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

  • AGF Investments LLC reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
  • AGF Investments LLC sold 11,490 Brown & Brown shares in Q3 2021, an estimated $611K.
  • AGF Investments LLC first reported a position in Brown & Brown in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Brown & Brown position peaked at $2.91M in Q2 2020.
  • 516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

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