Claybrook Capital’s Brown & Brown BRO Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-4,978	Closed	-$265K	–	143
2021 Q2	$265K	Buy	+4,978	New	+$256K	0.09%	147

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Claybrook Capital's BRO Position: Q3 2021 in Review

Claybrook Capital sold out of Brown & Brown (BRO) in Q3 2021, closing a stake of 4,978 shares — an estimated $265K sold.

Claybrook Capital first reported a position in BRO in Q2 2021 and held it in 1 quarter. The position peaked at $265K in Q2 2021. 516 funds tracked by Wall St. Rank hold BRO as of Q3 2021.

Claybrook Capital reported no remaining Brown & Brown position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 4,978 Brown & Brown shares in Q3 2021, an estimated $265K.
Claybrook Capital first reported a position in Brown & Brown in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Brown & Brown position peaked at $265K in Q2 2021.
516 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.