Hotaling Investment Management’s Brown & Brown BRO Stock Holding History

Hotaling Investment 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
2022 Q4	$271K	Sell	4,751 -15	-0.3%	-$877	0.12%	96
2022 Q3	$288K	Sell	4,766 -96	-2%	-$6.04K	0.14%	92
2022 Q2	$284K	Buy	4,862 +104	+2%	+$6.38K	0.12%	103
2022 Q1	$344K	Buy	4,758 +221	+5%	+$14.8K	0.13%	99
2021 Q4	$319K	Buy	4,537 +51	+1%	+$3.29K	0.11%	104
2021 Q3	$249K	Buy	4,486 +271	+6%	+$15.1K	0.1%	104
2021 Q2	$224K	Buy	+4,215	New	+$217K	0.09%	110
2021 Q1	–	Sell	-4,975	Closed	-$236K	–	116
2020 Q4	$236K	Sell	4,975 -163	-3%	-$7.5K	0.11%	96
2020 Q3	$233K	Sell	5,138 -262	-5%	-$11.7K	0.13%	97
2020 Q2	$220K	Buy	+5,400	New	+$208K	0.13%	100
2020 Q1	–	Sell	-5,865	Closed	-$232K	–	100
2019 Q4	$232K	Hold	5,865	–	–	0.13%	101
2019 Q3	$211K	Buy	+5,865	New	+$210K	0.14%	108

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Hotaling Investment Management's BRO Position: Q4 2022 in Review

Hotaling Investment Management reduced its Brown & Brown (BRO) stake by 0.31% in Q4 2022, selling an estimated $877 and leaving 4,751 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #96.

Hotaling Investment Management first reported a position in BRO in Q3 2019 and has held it in 12 quarters since. The position peaked at $344K in Q1 2022. 572 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Hotaling Investment Management held 4,751 shares of Brown & Brown worth $271K as of Q4 2022.
Hotaling Investment Management sold 15 Brown & Brown shares in Q4 2022, an estimated $877.
Brown & Brown made up 0.12% of Hotaling Investment Management's portfolio in Q4 2022, its #96 holding.
Hotaling Investment Management first reported a position in Brown & Brown in Q3 2019 and has held it in 12 quarters since.
Hotaling Investment Management's Brown & Brown position peaked at $344K in Q1 2022.
572 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.