Carillon Tower Advisers’s Brown & Brown BRO Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$14.8M	Sell	311,855 -49,527	-14%	-$2.28M	0.09%	292
2020 Q3	$16.4M	Sell	361,382 -168,093	-32%	-$7.5M	0.22%	178
2020 Q2	$21.6M	Sell	529,475 -57,225	-10%	-$2.21M	0.17%	184
2020 Q1	$21.3M	Sell	586,700 -63,275	-10%	-$2.67M	0.21%	169
2019 Q4	$25.7M	Sell	649,975 -676,250	-51%	-$25.4M	0.17%	207
2019 Q3	$47.8M	Buy	1,326,225 +1,154,150	+671%	+$41.3M	0.33%	105
2019 Q2	$5.76M	Buy	+172,075	New	+$5.46M	0.04%	380

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Carillon Tower Advisers's BRO Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Brown & Brown (BRO) stake by 14% in Q4 2020, selling an estimated $2.28M and leaving 311,855 shares worth $14.8M. The position accounts for 0.09% of the portfolio, ranked #292.

Carillon Tower Advisers first reported a position in BRO in Q2 2019 and has held it in 7 quarters since. The position peaked at $47.8M in Q3 2019. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Carillon Tower Advisers held 311,855 shares of Brown & Brown worth $14.8M as of Q4 2020.
Carillon Tower Advisers sold 49,527 Brown & Brown shares in Q4 2020, an estimated $2.28M.
Brown & Brown made up 0.09% of Carillon Tower Advisers's portfolio in Q4 2020, its #292 holding.
Carillon Tower Advisers first reported a position in Brown & Brown in Q2 2019 and has held it in 7 quarters since.
Carillon Tower Advisers's Brown & Brown position peaked at $47.8M in Q3 2019.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.