CNB Bank’s Brown & Brown BRO Stock Holding History

CNB Bank’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
2019 Q3	–	Sell	-70	Closed	-$2K	–	403
2019 Q2	$2K	Buy	+70	New	+$2.22K	﹤0.01%	452

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

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

CNB Bank's BRO Position: Q3 2019 in Review

CNB Bank sold out of Brown & Brown (BRO) in Q3 2019, closing a stake of 70 shares — an estimated $2K sold.

CNB Bank first reported a position in BRO in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

CNB Bank reported no remaining Brown & Brown position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 70 Brown & Brown shares in Q3 2019, an estimated $2K.
CNB Bank first reported a position in Brown & Brown in Q2 2019 and held it in 1 quarter.
CNB Bank's Brown & Brown position peaked at $2K in Q2 2019.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.