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

Central 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
2023 Q2	–	Sell	-4	Closed	-$229	–	335
2023 Q1	$229	Buy	+4	New	+$230	﹤0.01%	416

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CCP

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

Central Bank & Trust's BRO Position: Q2 2023 in Review

Central Bank & Trust sold out of Brown & Brown (BRO) in Q2 2023, closing a stake of 4 shares — an estimated $229 sold.

Central Bank & Trust first reported a position in BRO in Q1 2023 and held it in 1 quarter. The position peaked at $229 in Q1 2023. 604 funds tracked by Wall St. Rank hold BRO as of Q2 2023.

Central Bank & Trust reported no remaining Brown & Brown position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 4 Brown & Brown shares in Q2 2023, an estimated $229.
Central Bank & Trust first reported a position in Brown & Brown in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Brown & Brown position peaked at $229 in Q1 2023.
604 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.