Clearstead Trust’s Brown & Brown BRO Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-189	Closed	-$17.7K	–	1085
2025 Q3	$17.7K	Hold	189	–	–	﹤0.01%	466
2025 Q2	$21K	Buy	+189	New	+$21.2K	﹤0.01%	417

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Clearstead Trust's BRO Position: Q4 2025 in Review

Clearstead Trust sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 189 shares — an estimated $17.7K sold.

Clearstead Trust first reported a position in BRO in Q2 2025 and held it in 2 quarters. The position peaked at $21K in Q2 2025. 889 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

Clearstead Trust reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 189 Brown & Brown shares in Q4 2025, an estimated $17.7K.
Clearstead Trust first reported a position in Brown & Brown in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Brown & Brown position peaked at $21K in Q2 2025.
889 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.