First Mercantile Trust’s Brown & Brown BRO Stock Holding History

First Mercantile 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 Q1	–	Sell	-3,752	Closed	-$148K	–	854
2019 Q4	$148K	Buy	3,752 +1,944	+108%	+$73K	0.02%	566
2019 Q3	$65K	Buy	+1,808	New	+$64.7K	0.01%	776
2016 Q2	–	Sell	-44,954	Closed	-$805K	–	875
2016 Q1	$805K	Hold	44,954	–	–	0.1%	268
2015 Q4	$722K	Hold	44,954	–	–	0.07%	328
2015 Q3	$696K	Sell	44,954 -310	-0.7%	-$5.08K	0.07%	344
2015 Q2	$744K	Sell	45,264 -28	-0.1%	-$458	0.06%	380
2015 Q1	$750K	Sell	45,292 -634	-1%	-$10.2K	0.06%	388
2014 Q4	$755K	Sell	45,926 -878	-2%	-$14.1K	0.06%	398
2014 Q3	$753K	Sell	46,804 -782	-2%	-$12.4K	0.06%	417
2014 Q2	$731K	Hold	47,586	–	–	0.06%	431
2014 Q1	$732K	Buy	47,586 +672	+1%	+$10.3K	0.05%	484
2013 Q4	$737K	Sell	46,914 -164	-0.3%	-$2.6K	0.06%	467
2013 Q3	$756K	Sell	47,078 -77,032	-62%	-$1.26M	0.06%	456
2013 Q2	$2M	Buy	+124,110	New	+$1.96M	0.17%	147

Other funds holding BRO

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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