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AJO LP’s Brown & Brown BRO Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-64,153
Closed -$2.9M – 322
2020
Q3 		$2.9M Buy
+64,153
New +$2.86M 0.03% 341
2020
Q2 		– Sell
-8,635
Closed -$312K – 696
2020
Q1 		$312K Buy
+8,635
New +$365K ﹤0.01% 531
2018
Q4 		– Sell
-50,779
Closed -$1.5M – 642
2018
Q3 		$1.5M Buy
+50,779
New +$1.51M 0.01% 489

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

AJO LP's BRO Position: Q4 2020 in Review

AJO LP sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 64,153 shares — an estimated $2.9M sold.

AJO LP first reported a position in BRO in Q3 2018 and held it in 3 quarters. The position peaked at $2.9M in Q3 2020. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

  • AJO LP reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 64,153 Brown & Brown shares in Q4 2020, an estimated $2.9M.
  • AJO LP first reported a position in Brown & Brown in Q3 2018 and held it in 3 quarters.
  • AJO LP's Brown & Brown position peaked at $2.9M in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.