Cordasco Financial Network’s Brown & Brown BRO Stock Holding History

Cordasco Financial Network’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
2022 Q2	$13K	Hold	216	–	–	0.01%	331
2022 Q1	$16K	Hold	216	–	–	0.01%	311
2021 Q4	$15K	Hold	216	–	–	0.01%	313
2021 Q3	$12K	Hold	216	–	–	0.01%	353
2021 Q2	$11K	Hold	216	–	–	0.01%	369
2021 Q1	$10K	Hold	216	–	–	0.01%	364
2020 Q4	$10K	Hold	216	–	–	0.01%	321
2020 Q3	$10K	Hold	216	–	–	0.01%	311
2020 Q2	$9K	Hold	216	–	–	0.01%	292
2020 Q1	$8K	Hold	216	–	–	0.01%	276
2019 Q4	$9K	Hold	216	–	–	0.01%	287
2019 Q3	$8K	Hold	216	–	–	0.01%	309
2019 Q2	$7K	Buy	+216	New	+$6.85K	0.01%	313

Other funds holding BRO

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

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cordasco Financial Network's BRO Position: Q2 2022 in Review

Cordasco Financial Network held its Brown & Brown (BRO) position steady in Q2 2022 at 216 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #331.

Cordasco Financial Network first reported a position in BRO in Q2 2019 and has held it in 13 quarters since. The position peaked at $16K in Q1 2022. 575 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

Cordasco Financial Network held 216 shares of Brown & Brown worth $13K as of Q2 2022.
Cordasco Financial Network left its Brown & Brown share count unchanged in Q2 2022.
Brown & Brown made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #331 holding.
Cordasco Financial Network first reported a position in Brown & Brown in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Brown & Brown position peaked at $16K in Q1 2022.
575 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.