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Canandaigua National Bank & Trust’s Brown & Brown BRO Stock Holding History

Canandaigua National Bank & 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
2025
Q1 		– Sell
-2,620
Closed -$267K – 308
2024
Q4 		$267K Sell
2,620
-209
-7% -$22.3K 0.03% 275
2024
Q3 		$293K Sell
2,829
-571
-17% -$56.8K 0.03% 273
2024
Q2 		$304K Sell
3,400
-15
-0.4% -$1.3K 0.03% 245
2024
Q1 		$299K Buy
3,415
+476
+16% +$38.3K 0.04% 221
2023
Q4 		$209K Buy
+2,939
New +$210K 0.03% 252

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's BRO Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Brown & Brown (BRO) in Q1 2025, closing a stake of 2,620 shares — an estimated $267K sold.

Canandaigua National Bank & Trust first reported a position in BRO in Q4 2023 and held it in 5 quarters. The position peaked at $304K in Q2 2024. 908 funds tracked by Wall St. Rank hold BRO as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Brown & Brown position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,620 Brown & Brown shares in Q1 2025, an estimated $267K.
  • Canandaigua National Bank & Trust first reported a position in Brown & Brown in Q4 2023 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Brown & Brown position peaked at $304K in Q2 2024.
  • 908 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.