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Capital Bank & Trust’s Brown & Brown BRO Stock Holding History

Capital 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
2019
Q1 		– Sell
-91
Closed -$2K – 690
2018
Q4 		$2K Sell
91
-879
-91% -$24.9K ﹤0.01% 666
2018
Q3 		$29K Buy
+970
New +$28.8K ﹤0.01% 535

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Bank & Trust's BRO Position: Q1 2019 in Review

Capital Bank & Trust sold out of Brown & Brown (BRO) in Q1 2019, closing a stake of 91 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in BRO in Q3 2018 and held it in 2 quarters. The position peaked at $29K in Q3 2018. 321 funds tracked by Wall St. Rank hold BRO as of Q1 2019.

  • Capital Bank & Trust reported no remaining Brown & Brown position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 91 Brown & Brown shares in Q1 2019, an estimated $2K.
  • Capital Bank & Trust first reported a position in Brown & Brown in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Brown & Brown position peaked at $29K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.