Brookfield Corp’s Brown & Brown BRO Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-208,206	Closed	-$14.3M	–	179
2023 Q2	$14.3M	Sell	208,206 -174,561	-46%	-$11.1M	0.06%	123
2023 Q1	$22M	Buy	+382,767	New	+$22M	0.08%	97
2022 Q4	–	Sell	-334,325	Closed	-$20.2M	–	598
2022 Q3	$20.2M	Sell	334,325 -16,551	-5%	-$1.04M	0.07%	97
2022 Q2	$20.5M	Buy	350,876 +201,497	+135%	+$12.4M	0.09%	92
2022 Q1	$10.8M	Buy	+149,379	New	+$10M	0.04%	143
2021 Q4	–	Sell	-9,485	Closed	-$526K	–	641
2021 Q3	$526K	Sell	9,485 -37,214	-80%	-$2.07M	﹤0.01%	470
2021 Q2	$2.48M	Buy	+46,699	New	+$2.4M	0.01%	324

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Brookfield Corp's BRO Position: Q3 2023 in Review

Brookfield Corp sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 208,206 shares — an estimated $14.3M sold.

Brookfield Corp first reported a position in BRO in Q2 2021 and held it in 7 quarters. The position peaked at $22M in Q1 2023. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

Brookfield Corp reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 208,206 Brown & Brown shares in Q3 2023, an estimated $14.3M.
Brookfield Corp first reported a position in Brown & Brown in Q2 2021 and held it in 7 quarters.
Brookfield Corp's Brown & Brown position peaked at $22M in Q1 2023.
628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.