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Capitolis Advisors’s Brown & Brown BRO Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-91,863
Closed -$6.46M – 195
2021
Q4 		$6.46M Hold
91,863
– – 0.04% 290
2021
Q3 		$5.88M Hold
91,863
– – 0.05% 220
2021
Q2 		$4.88M Sell
91,863
-47,037
-34% -$2.42M 0.06% 219
2021
Q1 		$6.35M Buy
138,900
+82,155
+145% +$3.77M 0.11% 157
2020
Q4 		$2.69M Buy
+56,745
New +$2.61M 0.05% 276

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Advisors's BRO Position: Q1 2022 in Review

Capitolis Advisors sold out of Brown & Brown (BRO) in Q1 2022, closing a stake of 91,863 shares — an estimated $6.46M sold.

Capitolis Advisors first reported a position in BRO in Q4 2020 and held it in 5 quarters. The position peaked at $6.46M in Q4 2021. 578 funds tracked by Wall St. Rank hold BRO as of Q1 2022.

  • Capitolis Advisors reported no remaining Brown & Brown position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 91,863 Brown & Brown shares in Q1 2022, an estimated $6.46M.
  • Capitolis Advisors first reported a position in Brown & Brown in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Brown & Brown position peaked at $6.46M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.