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Clark Capital Management Group’s Brown & Brown BRO Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-4,173
Closed -$302K – 327
2022
Q1 		$302K Hold
4,173
– – ﹤0.01% 335
2021
Q4 		$293K Buy
+4,173
New +$269K ﹤0.01% 322

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's BRO Position: Q2 2022 in Review

Clark Capital Management Group sold out of Brown & Brown (BRO) in Q2 2022, closing a stake of 4,173 shares — an estimated $302K sold.

Clark Capital Management Group first reported a position in BRO in Q4 2021 and held it in 2 quarters. The position peaked at $302K in Q1 2022. 574 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

  • Clark Capital Management Group reported no remaining Brown & Brown position as of Q2 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 4,173 Brown & Brown shares in Q2 2022, an estimated $302K.
  • Clark Capital Management Group first reported a position in Brown & Brown in Q4 2021 and held it in 2 quarters.
  • Clark Capital Management Group's Brown & Brown position peaked at $302K in Q1 2022.
  • 574 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.