Castleview Partners’s Brown & Brown BRO Stock Holding History

Castleview Partners’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
2024 Q2	–	Sell	-520	Closed	-$45.5K	–	929
2024 Q1	$45.5K	Hold	520	–	–	0.03%	362
2023 Q4	$37K	Hold	520	–	–	0.03%	360
2023 Q3	$36.3K	Hold	520	–	–	0.03%	311
2023 Q2	$35.8K	Hold	520	–	–	0.03%	303
2023 Q1	$29.9K	Hold	520	–	–	0.03%	307
2022 Q4	$29.6K	Sell	520 -245	-32%	-$14.3K	0.03%	270
2022 Q3	$46K	Buy	765 +724	+1,766%	+$45.6K	0.04%	262
2022 Q2	$1.36K	Sell	41 -1,217	-97%	-$74.7K	﹤0.01%	662
2022 Q1	$90K	Buy	+1,258	New	+$84.4K	0.06%	249
2021 Q2	$54K	Buy	+1,015	New	+$52.2K	0.02%	392

Other funds holding BRO

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Castleview Partners's BRO Position: Q2 2024 in Review

Castleview Partners sold out of Brown & Brown (BRO) in Q2 2024, closing a stake of 520 shares — an estimated $45.5K sold.

Castleview Partners first reported a position in BRO in Q2 2021 and held it in 10 quarters. The position peaked at $90K in Q1 2022. 757 funds tracked by Wall St. Rank hold BRO as of Q2 2024.

Castleview Partners reported no remaining Brown & Brown position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 520 Brown & Brown shares in Q2 2024, an estimated $45.5K.
Castleview Partners first reported a position in Brown & Brown in Q2 2021 and held it in 10 quarters.
Castleview Partners's Brown & Brown position peaked at $90K in Q1 2022.
757 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.