CBNLCF
Cognios Beta Neutral Large Cap Fund’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $525K | Sell |
5,997
-1,870
| -24% | -$164K | 0.68% | 51 |
|
|
2023
Q4 | $559K | Sell |
7,867
-745
| -9% | -$53K | 0.73% | 53 |
|
|
2023
Q3 | $601K | Sell |
8,612
-3,333
| -28% | -$233K | 0.78% | 42 |
|
|
2023
Q2 | $822K | Sell |
11,945
-4,672
| -28% | -$322K | 0.95% | 27 |
|
|
2023
Q1 | $942K | Buy |
16,617
+1,857
| +13% | +$105K | 0.9% | 50 |
|
|
2022
Q4 | $841K | Buy |
+14,760
| New | +$841K | 0.81% | 66 |
|