Colonial Trust’s Brown & Brown BRO Stock Holding History

Colonial 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
2026 Q2	$13K	Sell	203 -23	-10%	-$1.4K	﹤0.01%	729
2026 Q1	$14.8K	Buy	226 +30	+15%	+$2.16K	﹤0.01%	714
2025 Q4	$15.7K	Buy	196 +66	+51%	+$5.51K	﹤0.01%	707
2025 Q3	$12.2K	Sell	130 -336	-72%	-$32.7K	﹤0.01%	731
2025 Q2	$51.7K	Hold	466	–	–	0.01%	541
2025 Q1	$58K	Hold	466	–	–	0.01%	509
2024 Q4	$47.6K	Buy	466 +6	+1%	+$641	0.01%	590
2024 Q3	$47.7K	Buy	460 +81	+21%	+$8.05K	0.01%	558
2024 Q2	$33.9K	Buy	379 +344	+983%	+$29.9K	0.01%	576
2024 Q1	$3.06K	Hold	35	–	–	﹤0.01%	890
2023 Q4	$2.48K	Hold	35	–	–	﹤0.01%	880
2023 Q3	$2.59K	Buy	35 +33	+1,650%	+$2.35K	﹤0.01%	868
2023 Q2	$135	Buy	+2	New	+$127	﹤0.01%	934

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Colonial Trust's BRO Position: Q2 2026 in Review

Colonial Trust reduced its Brown & Brown (BRO) stake by 10% in Q2 2026, selling an estimated $1.4K and leaving 203 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Colonial Trust first reported a position in BRO in Q2 2023 and has held it in 13 quarters since. The position peaked at $58K in Q1 2025. 803 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

Colonial Trust held 203 shares of Brown & Brown worth $13K as of Q2 2026.
Colonial Trust sold 23 Brown & Brown shares in Q2 2026, an estimated $1.4K.
Brown & Brown made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #729 holding.
Colonial Trust first reported a position in Brown & Brown in Q2 2023 and has held it in 13 quarters since.
Colonial Trust's Brown & Brown position peaked at $58K in Q1 2025.
803 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.