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GQ Asset Management’s Brown & Brown BRO Stock Holding History

GQ Asset Management’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 		$103K Buy
+2,847
New +$120K 0.2% 33
2019
Q3 		– Sell
-3,988
Closed -$134K – 145
2019
Q2 		$134K Buy
3,988
+1,229
+45% +$39K 0.08% 109
2019
Q1 		$81K Buy
+2,759
New +$78.8K 0.05% 118

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GQ Asset Management's BRO Position: Q1 2020 in Review

GQ Asset Management opened a new position in Brown & Brown (BRO) in Q1 2020: 2,847 shares worth $103K. The stake represents 0.2% of the portfolio and ranks #33 among its holdings. This is a return to the name: GQ Asset Management previously reported a position in BRO as recently as Q2 2019.

GQ Asset Management first reported a position in BRO in Q1 2019 and has held it in 3 quarters since. The position peaked at $134K in Q2 2019. 396 funds tracked by Wall St. Rank hold BRO as of Q1 2020.

  • GQ Asset Management held 2,847 shares of Brown & Brown worth $103K as of Q1 2020.
  • Brown & Brown was a new GQ Asset Management position in Q1 2020.
  • Brown & Brown made up 0.2% of GQ Asset Management's portfolio in Q1 2020, its #33 holding.
  • GQ Asset Management first reported a position in Brown & Brown in Q1 2019 and has held it in 3 quarters since.
  • GQ Asset Management's Brown & Brown position peaked at $134K in Q2 2019.
  • 396 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.