Carroll Financial Associates’s Brown & Brown BRO Stock Holding History

Carroll Financial Associates’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
2021 Q4	$33K	Buy	488 +3	+0.6%	+$194	﹤0.01%	828
2021 Q3	$26K	Buy	485 +36	+8%	+$2.01K	﹤0.01%	921
2021 Q2	$23K	Sell	449 -6	-1%	-$309	﹤0.01%	1036
2021 Q1	$20K	Hold	455	–	–	﹤0.01%	1009
2020 Q4	$21K	Hold	455	–	–	﹤0.01%	907
2020 Q3	$20K	Hold	455	–	–	﹤0.01%	855
2020 Q2	$18K	Sell	455 -23	-5%	-$887	﹤0.01%	877
2020 Q1	$17K	Hold	478	–	–	﹤0.01%	815
2019 Q4	$18K	Buy	478 +249	+109%	+$9.35K	﹤0.01%	899
2019 Q3	$8K	Hold	229	–	–	﹤0.01%	1061
2019 Q2	$7K	Hold	229	–	–	﹤0.01%	1098
2019 Q1	$6K	Hold	229	–	–	﹤0.01%	1062
2018 Q4	$6K	Buy	229 +15	+7%	+$424	﹤0.01%	975
2018 Q3	$6K	Buy	214 +16	+8%	+$476	﹤0.01%	1023
2018 Q2	$5K	Buy	198 +32	+19%	+$871	﹤0.01%	1038
2018 Q1	$4K	Hold	166	–	–	﹤0.01%	1061
2017 Q4	$4K	Hold	166	–	–	﹤0.01%	1025
2017 Q3	$4K	Hold	166	–	–	﹤0.01%	1010
2017 Q2	$3K	Sell	166 -36	-18%	-$772	﹤0.01%	1057
2017 Q1	$4K	Hold	202	–	–	﹤0.01%	1010
2016 Q4	$4K	Hold	202	–	–	﹤0.01%	965
2016 Q3	$3K	Sell	202 -92	-31%	-$1.7K	﹤0.01%	1019
2016 Q2	$5K	Hold	294	–	–	﹤0.01%	918
2016 Q1	$5K	Hold	294	–	–	﹤0.01%	887
2015 Q4	$4K	Hold	294	–	–	﹤0.01%	896
2015 Q3	$4K	Hold	294	–	–	﹤0.01%	868
2015 Q2	$5K	Buy	+294	New	+$4.81K	﹤0.01%	844

Other funds holding BRO

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

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $865B AUM 30.76% 1-Year Est. Return

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

Carroll Financial Associates's BRO Position: Q4 2021 in Review

Carroll Financial Associates increased its Brown & Brown (BRO) stake by 0.62% in Q4 2021, buying an estimated $194 and bringing the position to 488 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Carroll Financial Associates first reported a position in BRO in Q2 2015 and has held it in 27 quarters since. 553 funds tracked by Wall St. Rank hold BRO as of Q4 2021.

Carroll Financial Associates held 488 shares of Brown & Brown worth $33K as of Q4 2021.
Carroll Financial Associates bought 3 Brown & Brown shares in Q4 2021, an estimated $194.
Brown & Brown made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #828 holding.
Carroll Financial Associates first reported a position in Brown & Brown in Q2 2015 and has held it in 27 quarters since.
553 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.