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Covenant Multifamily Offices’s Brown & Brown BRO Stock Holding History

Covenant Multifamily Offices’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
2020
Q3 		– Sell
-6,851
Closed -$279K – 135
2020
Q2 		$279K Buy
+6,851
New +$264K 0.06% 127

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Covenant Multifamily Offices's BRO Position: Q3 2020 in Review

Covenant Multifamily Offices sold out of Brown & Brown (BRO) in Q3 2020, closing a stake of 6,851 shares — an estimated $279K sold.

Covenant Multifamily Offices first reported a position in BRO in Q2 2020 and held it in 1 quarter. The position peaked at $279K in Q2 2020. 435 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

  • Covenant Multifamily Offices reported no remaining Brown & Brown position as of Q3 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 6,851 Brown & Brown shares in Q3 2020, an estimated $279K.
  • Covenant Multifamily Offices first reported a position in Brown & Brown in Q2 2020 and held it in 1 quarter.
  • Covenant Multifamily Offices's Brown & Brown position peaked at $279K in Q2 2020.
  • 435 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on Covenant Multifamily Offices's 13F filing for Q3 2020, filed 10 Nov 2020.