Glassman Wealth Services’s Brown & Brown BRO Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-121	Closed	-$8.6K	–	439
2023 Q4	$8.6K	Buy	121 +6	+5%	+$429	﹤0.01%	919
2023 Q3	$8.03K	Sell	115 -46	-29%	-$3.28K	﹤0.01%	914
2023 Q2	$11.1K	Hold	161	–	–	﹤0.01%	787
2023 Q1	$9.24K	Sell	161 -44	-21%	-$2.53K	﹤0.01%	842
2022 Q4	$11.7K	Buy	205 +37	+22%	+$2.16K	﹤0.01%	788
2022 Q3	$10K	Sell	168 -23	-12%	-$1.45K	﹤0.01%	783
2022 Q2	$11K	Buy	191 +45	+31%	+$2.76K	﹤0.01%	771
2022 Q1	$11K	Buy	146 +41	+39%	+$2.75K	﹤0.01%	791
2021 Q4	$7K	Buy	105 +16	+18%	+$1.03K	﹤0.01%	887
2021 Q3	$5K	Hold	89	–	–	﹤0.01%	949
2021 Q2	$5K	Hold	89	–	–	﹤0.01%	901
2021 Q1	$4K	Buy	89 +13	+17%	+$597	﹤0.01%	910
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	895
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	885
2020 Q2	$3K	Sell	76 -2	-3%	-$77	﹤0.01%	731
2020 Q1	$3K	Buy	78 +12	+18%	+$507	﹤0.01%	599
2019 Q4	$3K	Buy	66 +6	+10%	+$225	﹤0.01%	660
2019 Q3	$2K	Hold	60	–	–	﹤0.01%	678
2019 Q2	$2K	Hold	60	–	–	﹤0.01%	700
2019 Q1	$2K	Hold	60	–	–	﹤0.01%	679
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	528
2018 Q3	$2K	Sell	60 -12	-17%	-$357	﹤0.01%	580
2018 Q2	$2K	Hold	72	–	–	﹤0.01%	546
2018 Q1	$2K	Hold	72	–	–	﹤0.01%	522
2017 Q4	$2K	Buy	+72	New	+$1.81K	﹤0.01%	483

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's BRO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Brown & Brown (BRO) in Q1 2024, closing a stake of 121 shares — an estimated $8.6K sold.

Glassman Wealth Services first reported a position in BRO in Q4 2017 and held it in 25 quarters. The position peaked at $11.7K in Q4 2022. 717 funds tracked by Wall St. Rank hold BRO as of Q1 2024.

Glassman Wealth Services reported no remaining Brown & Brown position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 121 Brown & Brown shares in Q1 2024, an estimated $8.6K.
Glassman Wealth Services first reported a position in Brown & Brown in Q4 2017 and held it in 25 quarters.
Glassman Wealth Services's Brown & Brown position peaked at $11.7K in Q4 2022.
717 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.