BBVA USA’s Brown & Brown BRO Stock Holding History

BBVA USA’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	$53K	Hold	956	–	–	﹤0.01%	645
2021 Q2	$51K	Buy	+956	New	+$49.2K	﹤0.01%	668

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's BRO Position: Q3 2021 in Review

BBVA USA held its Brown & Brown (BRO) position steady in Q3 2021 at 956 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

BBVA USA first reported a position in BRO in Q2 2021 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

BBVA USA held 956 shares of Brown & Brown worth $53K as of Q3 2021.
BBVA USA left its Brown & Brown share count unchanged in Q3 2021.
Brown & Brown made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #645 holding.
BBVA USA first reported a position in Brown & Brown in Q2 2021 and has held it in 2 quarters since.
516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.