Altshuler Shaham’s Brown & Brown BRO Stock Holding History

Altshuler Shaham’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
2022 Q2	–	Sell	-2,589	Closed	-$187K	–	465
2022 Q1	$187K	Buy	2,589 +2,478	+2,232%	+$166K	﹤0.01%	222
2021 Q4	$8K	Sell	111 -985	-90%	-$63.5K	﹤0.01%	500
2021 Q3	$61K	Sell	1,096 -235	-18%	-$13.1K	﹤0.01%	384
2021 Q2	$71K	Buy	+1,331	New	+$68.4K	﹤0.01%	357
2020 Q2	–	Sell	-11,061	Closed	-$401K	–	370
2020 Q1	$401K	Buy	+11,061	New	+$468K	0.02%	103
2019 Q4	–	Sell	-6,757	Closed	-$242K	–	512
2019 Q3	$242K	Buy	6,757 +3,965	+142%	+$142K	0.01%	107
2019 Q2	$94K	Buy	2,792 +1,315	+89%	+$41.7K	﹤0.01%	143
2019 Q1	$44K	Buy	1,477 +480	+48%	+$13.7K	﹤0.01%	139
2018 Q4	$27K	Buy	997 +190	+24%	+$5.37K	﹤0.01%	133
2018 Q3	$24K	Buy	807 +677	+521%	+$20.1K	﹤0.01%	153
2018 Q2	$4K	Sell	130 -520	-80%	-$14.2K	﹤0.01%	178
2018 Q1	$17K	Sell	650 -88	-12%	-$2.3K	﹤0.01%	150
2017 Q4	$19K	Buy	+738	New	+$18.5K	﹤0.01%	110

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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