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Heartland Bank & Trust’s Brown & Brown BRO Stock Holding History

Heartland 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
2022
Q4 		– Sell
-10,155
Closed -$614K – 127
2022
Q3 		$614K Sell
10,155
-263
-3% -$16.5K 0.59% 52
2022
Q2 		$608K Buy
10,418
+361
+4% +$22.2K 0.54% 65
2022
Q1 		$727K Buy
10,057
+1,593
+19% +$107K 0.55% 60
2021
Q4 		$595K Buy
+8,464
New +$546K 0.44% 68

Other funds holding BRO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Heartland Bank & Trust's BRO Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 10,155 shares — an estimated $614K sold.

Heartland Bank & Trust first reported a position in BRO in Q4 2021 and held it in 4 quarters. The position peaked at $727K in Q1 2022. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 10,155 Brown & Brown shares in Q4 2022, an estimated $614K.
  • Heartland Bank & Trust first reported a position in Brown & Brown in Q4 2021 and held it in 4 quarters.
  • Heartland Bank & Trust's Brown & Brown position peaked at $727K in Q1 2022.
  • 571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.