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Counterpoint Mutual Funds’s Brown & Brown BRO Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-1,864
Closed -$128K – 319
2023
Q2 		$128K Buy
+1,864
New +$119K 0.12% 88
2021
Q3 		– Sell
-249
Closed -$13K – 170
2021
Q2 		$13K Buy
+249
New +$12.8K 0.01% 42

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 $3.37T AUM 44.26% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Counterpoint Mutual Funds's BRO Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 1,864 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in BRO in Q2 2021 and held it in 2 quarters. The position peaked at $128K in Q2 2023. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,864 Brown & Brown shares in Q3 2023, an estimated $128K.
  • Counterpoint Mutual Funds first reported a position in Brown & Brown in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Brown & Brown position peaked at $128K in Q2 2023.
  • 628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.