FineMark National Bank & Trust’s Brown & Brown BRO Stock Holding History

FineMark National Bank & 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
2020 Q3	–	Sell	-6,281	Closed	-$256K	–	389
2020 Q2	$256K	Sell	6,281 -136	-2%	-$5.25K	0.01%	320
2020 Q1	$232K	Hold	6,417	–	–	0.01%	303
2019 Q4	$253K	Sell	6,417 -16	-0.2%	-$601	0.01%	333
2019 Q3	$232K	Buy	6,433 +142	+2%	+$5.08K	0.01%	332
2019 Q2	$211K	Buy	+6,291	New	+$199K	0.01%	336
2015 Q3	–	Sell	-550	Closed	-$9K	–	1521
2015 Q2	$9K	Buy	+550	New	+$8.99K	﹤0.01%	1014

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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 $865B AUM 30.76% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

FineMark National Bank & Trust's BRO Position: Q3 2020 in Review

FineMark National Bank & Trust sold out of Brown & Brown (BRO) in Q3 2020, closing a stake of 6,281 shares — an estimated $256K sold.

FineMark National Bank & Trust first reported a position in BRO in Q2 2015 and held it in 6 quarters. The position peaked at $256K in Q2 2020. 436 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

FineMark National Bank & Trust reported no remaining Brown & Brown position as of Q3 2020 after selling out during the quarter.
FineMark National Bank & Trust sold 6,281 Brown & Brown shares in Q3 2020, an estimated $256K.
FineMark National Bank & Trust first reported a position in Brown & Brown in Q2 2015 and held it in 6 quarters.
FineMark National Bank & Trust's Brown & Brown position peaked at $256K in Q2 2020.
436 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.