Ellevest Inc’s Brown & Brown BRO Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-5,237	Closed	-$237K	–	1197
2020 Q3	$237K	Hold	5,237	–	–	0.04%	116
2020 Q2	$213K	Hold	5,237	–	–	0.05%	109
2020 Q1	$190K	Buy	+5,237	New	+$221K	0.05%	96

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Ellevest Inc's BRO Position: Q4 2020 in Review

Ellevest Inc sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 5,237 shares — an estimated $237K sold.

Ellevest Inc first reported a position in BRO in Q1 2020 and held it in 3 quarters. The position peaked at $237K in Q3 2020. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Ellevest Inc reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
Ellevest Inc sold 5,237 Brown & Brown shares in Q4 2020, an estimated $237K.
Ellevest Inc first reported a position in Brown & Brown in Q1 2020 and held it in 3 quarters.
Ellevest Inc's Brown & Brown position peaked at $237K in Q3 2020.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.