BP’s Brown & Brown BRO Stock Holding History

BP’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	-6,936	Closed	-$369K	–	83
2021 Q2	$369K	Sell	6,936 -4,644	-40%	-$239K	0.02%	491
2021 Q1	$529K	Sell	11,580 -4,367	-27%	-$200K	0.02%	456
2020 Q4	$756K	Sell	15,947 -7,153	-31%	-$329K	0.02%	399
2020 Q3	$1.05M	Sell	23,100 -1,900	-8%	-$84.7K	0.03%	418
2020 Q2	$1.02M	Hold	25,000	–	–	0.04%	417
2020 Q1	$903K	Hold	25,000	–	–	0.04%	397
2019 Q4	$987K	Hold	25,000	–	–	0.03%	430
2019 Q3	$901K	Sell	25,000 -5,000	-17%	-$179K	0.03%	447
2019 Q2	$1M	Hold	30,000	–	–	0.04%	411
2019 Q1	$886K	Hold	30,000	–	–	0.03%	358
2018 Q4	$827K	Hold	30,000	–	–	0.03%	390
2018 Q3	$887K	Hold	30,000	–	–	0.03%	441
2018 Q2	$832K	Buy	+30,000	New	+$817K	0.03%	464

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's BRO Position: Q3 2021 in Review

BP sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 6,936 shares — an estimated $369K sold.

BP first reported a position in BRO in Q2 2018 and held it in 13 quarters. The position peaked at $1.05M in Q3 2020. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

BP reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
BP sold 6,936 Brown & Brown shares in Q3 2021, an estimated $369K.
BP first reported a position in Brown & Brown in Q2 2018 and held it in 13 quarters.
BP's Brown & Brown position peaked at $1.05M in Q3 2020.
516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.