Cognios Beta Neutral Large Cap Fund’s Brown & Brown BRO Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$525K	Sell	5,997 -1,870	-24%	-$150K	0.68%	51
2023 Q4	$559K	Sell	7,867 -745	-9%	-$53.2K	0.73%	53
2023 Q3	$601K	Sell	8,612 -3,333	-28%	-$238K	0.78%	42
2023 Q2	$822K	Sell	11,945 -4,672	-28%	-$297K	0.95%	27
2023 Q1	$942K	Buy	16,617 +1,857	+13%	+$107K	0.9%	50
2022 Q4	$841K	Buy	+14,760	New	+$863K	0.81%	66

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's BRO Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Brown & Brown (BRO) stake by 24% in Q1 2024, selling an estimated $150K and leaving 5,997 shares worth $525K. The position accounts for 0.68% of the portfolio, ranked #51.

Cognios Beta Neutral Large Cap Fund first reported a position in BRO in Q4 2022 and has held it in 6 quarters since. The position peaked at $942K in Q1 2023. 716 funds tracked by Wall St. Rank hold BRO as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 5,997 shares of Brown & Brown worth $525K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 1,870 Brown & Brown shares in Q1 2024, an estimated $150K.
Brown & Brown made up 0.68% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #51 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Brown & Brown in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Brown & Brown position peaked at $942K in Q1 2023.
716 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.