Fieldpoint Private Securities’s Brown & Brown BRO Stock Holding History

Fieldpoint Private Securities’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 Q2	$16K	Sell	273 -155	-36%	-$9.51K	﹤0.01%	641
2022 Q1	$31K	Hold	428	–	–	0.01%	709
2021 Q4	$30K	Hold	428	–	–	0.01%	747
2021 Q3	$24K	Hold	428	–	–	0.01%	769
2021 Q2	$23K	Hold	428	–	–	0.01%	768
2021 Q1	$20K	Hold	428	–	–	﹤0.01%	783
2020 Q4	$20K	Buy	+428	New	+$19.7K	﹤0.01%	687

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ACM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's BRO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Brown & Brown (BRO) stake by 36% in Q2 2022, selling an estimated $9.51K and leaving 273 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Fieldpoint Private Securities first reported a position in BRO in Q4 2020 and has held it in 7 quarters since. The position peaked at $31K in Q1 2022. 575 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

Fieldpoint Private Securities held 273 shares of Brown & Brown worth $16K as of Q2 2022.
Fieldpoint Private Securities sold 155 Brown & Brown shares in Q2 2022, an estimated $9.51K.
Brown & Brown made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #641 holding.
Fieldpoint Private Securities first reported a position in Brown & Brown in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Brown & Brown position peaked at $31K in Q1 2022.
575 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.