Equitable Trust’s Brown & Brown BRO Stock Holding History

Equitable Trust’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
2026 Q1	$711K	Buy	10,901 +182	+2%	+$13.1K	0.03%	268
2025 Q4	$854K	Buy	10,719 +1,267	+13%	+$106K	0.04%	254
2025 Q3	$887K	Sell	9,452 -3,806	-29%	-$371K	0.04%	251
2025 Q2	$1.47M	Buy	13,258 +4,776	+56%	+$537K	0.07%	177
2025 Q1	$1.06M	Sell	8,482 -3,213	-27%	-$359K	0.06%	215
2024 Q4	$1.19M	Buy	11,695 +190	+2%	+$20.3K	0.07%	197
2024 Q3	$1.19M	Buy	11,505 +282	+3%	+$28K	0.08%	188
2024 Q2	$1M	Sell	11,223 -120	-1%	-$10.4K	0.07%	195
2024 Q1	$993K	Buy	11,343 +5	+0%	+$402	0.07%	196
2023 Q4	$806K	Sell	11,338 -133	-1%	-$9.51K	0.06%	210
2023 Q3	$801K	Sell	11,471 -237	-2%	-$16.9K	0.07%	191
2023 Q2	$806K	Buy	11,708 +983	+9%	+$62.5K	0.06%	195
2023 Q1	$616K	Hold	10,725	–	–	0.05%	228
2022 Q4	$611K	Buy	+10,725	New	+$627K	0.05%	235

Other funds holding BRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Eagle Investment Management

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

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return