Country Trust Bank’s Brown & Brown BRO Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-270	Closed	-$18.9K	–	338
2023 Q3	$18.9K	Hold	270	–	–	﹤0.01%	218
2023 Q2	$18.6K	Hold	270	–	–	﹤0.01%	217
2023 Q1	$15.5K	Hold	270	–	–	﹤0.01%	221
2022 Q4	$15.4K	Hold	270	–	–	﹤0.01%	236
2022 Q3	$16K	Hold	270	–	–	﹤0.01%	259
2022 Q2	$16K	Hold	270	–	–	﹤0.01%	259
2022 Q1	$20K	Hold	270	–	–	﹤0.01%	261
2021 Q4	$19K	Hold	270	–	–	﹤0.01%	285
2021 Q3	$15K	Hold	270	–	–	﹤0.01%	301
2021 Q2	$14K	Hold	270	–	–	﹤0.01%	287
2021 Q1	$12K	Hold	270	–	–	﹤0.01%	279
2020 Q4	$13K	Buy	+270	New	+$12.4K	﹤0.01%	262

Other funds holding BRO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Trust Bank's BRO Position: Q4 2023 in Review

Country Trust Bank sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 270 shares — an estimated $18.9K sold.

Country Trust Bank first reported a position in BRO in Q4 2020 and held it in 12 quarters. The position peaked at $20K in Q1 2022. 682 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Country Trust Bank reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Country Trust Bank sold 270 Brown & Brown shares in Q4 2023, an estimated $18.9K.
Country Trust Bank first reported a position in Brown & Brown in Q4 2020 and held it in 12 quarters.
Country Trust Bank's Brown & Brown position peaked at $20K in Q1 2022.
682 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.