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AMP Capital Investors’s Brown & Brown BRO Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-61,033
Closed -$3.38M – 316
2021
Q3 		$3.38M Buy
61,033
+16,896
+38% +$942K 0.02% 638
2021
Q2 		$2.35M Sell
44,137
-18,409
-29% -$947K 0.01% 734
2021
Q1 		$2.86M Sell
62,546
-15,698
-20% -$720K 0.01% 719
2020
Q4 		$3.62M Buy
78,244
+33,237
+74% +$1.53M 0.02% 653
2020
Q3 		$2.03M Sell
45,007
-4,139
-8% -$185K 0.01% 715
2020
Q2 		$1.97M Sell
49,146
-2,946
-6% -$114K 0.01% 707
2020
Q1 		$1.94M Buy
52,092
+27,411
+111% +$1.16M 0.01% 663
2019
Q4 		$972K Buy
24,681
+1,024
+4% +$38.5K 0.01% 861
2019
Q3 		$847K Hold
23,657
– – ﹤0.01% 897
2019
Q2 		$784K Sell
23,657
-1,563
-6% -$49.6K ﹤0.01% 924
2019
Q1 		$742K Sell
25,220
-7,400
-23% -$211K ﹤0.01% 904
2018
Q4 		$887K Sell
32,620
-1,300
-4% -$36.8K 0.01% 860
2018
Q3 		$1M Hold
33,920
– – 0.01% 872
2018
Q2 		$941K Buy
+33,920
New +$924K 0.01% 888
2017
Q4 		– Sell
-39,600
Closed -$954K – 1183
2017
Q3 		$954K Hold
39,600
– – 0.01% 885
2017
Q2 		$863K Hold
39,600
– – 0.01% 892
2017
Q1 		$833K Buy
+39,600
New +$857K 0.01% 889
2016
Q2 		– Sell
-22,400
Closed -$399K – 1189
2016
Q1 		$399K Buy
+22,400
New +$360K ﹤0.01% 993
2015
Q4 		– Sell
-20,800
Closed -$320K – 1229
2015
Q3 		$320K Hold
20,800
– – ﹤0.01% 1037
2015
Q2 		$341K Buy
20,800
+4,600
+28% +$75.2K ﹤0.01% 1030
2015
Q1 		$269K Buy
+16,200
New +$262K ﹤0.01% 1073
2014
Q1 		– Sell
-20,900
Closed -$325K – 1204
2013
Q4 		$325K Buy
+20,900
New +$331K ﹤0.01% 1075

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 $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AMP Capital Investors's BRO Position: Q4 2021 in Review

AMP Capital Investors sold out of Brown & Brown (BRO) in Q4 2021, closing a stake of 61,033 shares — an estimated $3.38M sold.

AMP Capital Investors first reported a position in BRO in Q4 2013 and held it in 22 quarters. The position peaked at $3.62M in Q4 2020. 553 funds tracked by Wall St. Rank hold BRO as of Q4 2021.

  • AMP Capital Investors reported no remaining Brown & Brown position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 61,033 Brown & Brown shares in Q4 2021, an estimated $3.38M.
  • AMP Capital Investors first reported a position in Brown & Brown in Q4 2013 and held it in 22 quarters.
  • AMP Capital Investors's Brown & Brown position peaked at $3.62M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.