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Colonial Trust Advisors’s Brown & Brown BRO Stock Holding History

Colonial Trust Advisors’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
Q2 		– Sell
-3
Closed -$263 – 795
2024
Q1 		$263 Buy
+3
New +$241 ﹤0.01% 958
2023
Q1 		– Sell
-14
Closed -$798 – 912
2022
Q4 		$798 Buy
+14
New +$819 ﹤0.01% 812

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Colonial Trust Advisors's BRO Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Brown & Brown (BRO) in Q2 2024, closing a stake of 3 shares — an estimated $263 sold.

Colonial Trust Advisors first reported a position in BRO in Q4 2022 and held it in 2 quarters. The position peaked at $798 in Q4 2022. 758 funds tracked by Wall St. Rank hold BRO as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Brown & Brown position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 3 Brown & Brown shares in Q2 2024, an estimated $263.
  • Colonial Trust Advisors first reported a position in Brown & Brown in Q4 2022 and held it in 2 quarters.
  • Colonial Trust Advisors's Brown & Brown position peaked at $798 in Q4 2022.
  • 758 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.