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Dupont Capital Management’s Brown & Brown BRO Stock Holding History

Dupont Capital Management’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
-39,064
Closed -$2.69M – 273
2023
Q2 		$2.69M Sell
39,064
-3,385
-8% -$215K 0.13% 92
2023
Q1 		$2.44M Buy
42,449
+1,525
+4% +$87.6K 0.12% 92
2022
Q4 		$2.33M Sell
40,924
-9,971
-20% -$583K 0.11% 127
2022
Q3 		$3.08M Sell
50,895
-5,586
-10% -$351K 0.18% 93
2022
Q2 		$3.29M Buy
56,481
+177
+0.3% +$10.9K 0.15% 116
2022
Q1 		$4.07M Sell
56,304
-422
-0.7% -$28.3K 0.16% 99
2021
Q4 		$3.99M Sell
56,726
-12,062
-18% -$778K 0.14% 137
2021
Q3 		$3.81M Buy
68,788
+35,599
+107% +$1.98M 0.12% 164
2021
Q2 		$1.76M Hold
33,189
– – 0.04% 401
2021
Q1 		$1.52M Sell
33,189
-16,706
-33% -$767K 0.04% 435
2020
Q4 		$2.37M Sell
49,895
-44,481
-47% -$2.05M 0.05% 293
2020
Q3 		$4.27M Buy
94,376
+1,835
+2% +$81.8K 0.09% 166
2020
Q2 		$3.77M Buy
92,541
+20,300
+28% +$783K 0.08% 188
2020
Q1 		$2.62M Sell
72,241
-586
-0.8% -$24.8K 0.06% 227
2019
Q4 		$2.88M Sell
72,827
-2,931
-4% -$110K 0.06% 261
2019
Q3 		$2.73M Buy
75,758
+2,889
+4% +$103K 0.06% 271
2019
Q2 		$2.44M Buy
72,869
+2,988
+4% +$94.7K 0.06% 328
2019
Q1 		$2.06M Sell
69,881
-323
-0.5% -$9.22K 0.05% 357
2018
Q4 		$1.94M Buy
70,204
+23,748
+51% +$671K 0.05% 363
2018
Q3 		$1.37M Buy
46,456
+13,274
+40% +$395K 0.03% 489
2018
Q2 		$920K Buy
33,182
+3,704
+13% +$101K 0.02% 574
2018
Q1 		$750K Buy
29,478
+7,360
+33% +$192K 0.02% 592
2017
Q4 		$569K Hold
22,118
– – 0.01% 633
2017
Q3 		$533K Hold
22,118
– – 0.01% 667
2017
Q2 		$476K Hold
22,118
– – 0.01% 696
2017
Q1 		$461K Hold
22,118
– – 0.01% 720
2016
Q4 		$496K Buy
+22,118
New +$450K 0.01% 659

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's BRO Position: Q3 2023 in Review

Dupont Capital Management sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 39,064 shares — an estimated $2.69M sold.

Dupont Capital Management first reported a position in BRO in Q4 2016 and held it in 27 quarters. The position peaked at $4.27M in Q3 2020. 627 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

  • Dupont Capital Management reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 39,064 Brown & Brown shares in Q3 2023, an estimated $2.69M.
  • Dupont Capital Management first reported a position in Brown & Brown in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Brown & Brown position peaked at $4.27M in Q3 2020.
  • 627 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.