Caldwell Trust’s Brown & Brown BRO Stock Holding History

Caldwell Trust’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
2026 Q1	$72.6K	Hold	1,113	–	–	0.01%	443
2025 Q4	$88.7K	Hold	1,113	–	–	0.01%	410
2025 Q3	$104K	Buy	1,113 +437	+65%	+$42.6K	0.01%	378
2025 Q2	$74.9K	Hold	676	–	–	0.01%	404
2025 Q1	$84.1K	Hold	676	–	–	0.01%	395
2024 Q4	$69K	Hold	676	–	–	0.01%	424
2024 Q3	$70K	Hold	676	–	–	0.01%	422
2024 Q2	$60.4K	Hold	676	–	–	0.01%	434
2024 Q1	$59.2K	Hold	676	–	–	0.01%	440
2023 Q4	$48.1K	Hold	676	–	–	0.01%	454
2023 Q3	$47.2K	Hold	676	–	–	0.01%	449
2023 Q2	$46.5K	Hold	676	–	–	0.01%	462
2023 Q1	$38.8K	Hold	676	–	–	0.01%	475
2022 Q4	$38.5K	Hold	676	–	–	0.01%	464
2022 Q3	$40.9K	Hold	676	–	–	0.01%	457
2022 Q2	$39.4K	Hold	676	–	–	0.01%	479
2022 Q1	$48.9K	Hold	676	–	–	0.01%	462
2021 Q4	$47.5K	Hold	676	–	–	0.01%	470
2021 Q3	$37.5K	Hold	676	–	–	﹤0.01%	484
2021 Q2	$35.9K	Hold	676	–	–	﹤0.01%	497
2021 Q1	$30.9K	Hold	676	–	–	﹤0.01%	498
2020 Q4	$32K	Hold	676	–	–	﹤0.01%	478
2020 Q3	$30.6K	Hold	676	–	–	0.01%	475
2020 Q2	$27.6K	Hold	676	–	–	﹤0.01%	503
2020 Q1	$24.5K	Hold	676	–	–	﹤0.01%	523
2019 Q4	$26.7K	Buy	+676	New	+$25.4K	﹤0.01%	553

Other funds holding BRO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Caldwell Trust's BRO Position: Q1 2026 in Review

Caldwell Trust held its Brown & Brown (BRO) position steady in Q1 2026 at 1,113 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #443.

Caldwell Trust first reported a position in BRO in Q4 2019 and has held it in 26 quarters since. The position peaked at $104K in Q3 2025. 811 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Caldwell Trust held 1,113 shares of Brown & Brown worth $72.6K as of Q1 2026.
Caldwell Trust left its Brown & Brown share count unchanged in Q1 2026.
Brown & Brown made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #443 holding.
Caldwell Trust first reported a position in Brown & Brown in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Brown & Brown position peaked at $104K in Q3 2025.
811 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.