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BRO icon

Ergoteles’s Brown & Brown BRO Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-80,985
Closed -$4.72M – 1568
2022
Q2 		$4.72M Buy
+80,985
New +$4.97M 0.14% 160
2022
Q1 		– Sell
-213,201
Closed -$15M – 1244
2021
Q4 		$15M Sell
213,201
-92,873
-30% -$5.99M 0.58% 33
2021
Q3 		$17M Buy
306,074
+297,289
+3,384% +$16.6M 0.62% 27
2021
Q2 		$467K Buy
+8,785
New +$452K 0.01% 845
2020
Q4 		– Sell
-6,800
Closed -$308K – 689
2020
Q3 		$308K Buy
+6,800
New +$303K 0.04% 330

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return