FourThought Financial’s Brown & Brown BRO Stock Holding History

FourThought Financial’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	$260K	Sell	4,301 -2,277	-35%	-$143K	0.04%	262
2022 Q2	$384K	Sell	6,578 -542	-8%	-$33.3K	0.06%	215
2022 Q1	$515K	Sell	7,120 -353	-5%	-$23.7K	0.07%	190
2021 Q4	$525K	Sell	7,473 -512	-6%	-$33K	0.07%	194
2021 Q3	$442K	Sell	7,985 -2,213	-22%	-$123K	0.06%	218
2021 Q2	$541K	Buy	10,198 +54	+0.5%	+$2.78K	0.07%	197
2021 Q1	$463K	Sell	10,144 -57	-0.6%	-$2.62K	0.07%	225
2020 Q4	$483K	Buy	+10,201	New	+$470K	0.08%	195

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FourThought Financial's BRO Position: Q3 2022 in Review

FourThought Financial reduced its Brown & Brown (BRO) stake by 35% in Q3 2022, selling an estimated $143K and leaving 4,301 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #262.

FourThought Financial first reported a position in BRO in Q4 2020 and has held it in 8 quarters since. The position peaked at $541K in Q2 2021. 567 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

FourThought Financial held 4,301 shares of Brown & Brown worth $260K as of Q3 2022.
FourThought Financial sold 2,277 Brown & Brown shares in Q3 2022, an estimated $143K.
Brown & Brown made up 0.04% of FourThought Financial's portfolio in Q3 2022, its #262 holding.
FourThought Financial first reported a position in Brown & Brown in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Brown & Brown position peaked at $541K in Q2 2021.
567 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.