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IBM Retirement Fund’s Brown & Brown BRO Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-3,684
Closed -$266K – 68
2022
Q1 		$266K Sell
3,684
-187
-5% -$12.5K 0.04% 428
2021
Q4 		$272K Sell
3,871
-2,646
-41% -$171K 0.03% 456
2021
Q3 		$361K Hold
6,517
– – 0.03% 508
2021
Q2 		$346K Sell
6,517
-1,659
-20% -$85.3K 0.03% 535
2021
Q1 		$374K Sell
8,176
-573
-7% -$26.3K 0.03% 542
2020
Q4 		$415K Buy
8,749
+1,091
+14% +$50.2K 0.03% 510
2020
Q3 		$347K Buy
7,658
+2,152
+39% +$96K 0.03% 479
2020
Q2 		$224K Sell
5,506
-90
-2% -$3.47K 0.03% 487
2020
Q1 		$203K Buy
+5,596
New +$237K 0.04% 441
2017
Q1 		– Sell
-18,438
Closed -$414K – 402
2016
Q4 		$414K Sell
18,438
-4,188
-19% -$85.1K 0.02% 647
2016
Q3 		$427K Sell
22,626
-886
-4% -$16.4K 0.02% 696
2016
Q2 		$440K Buy
23,512
+336
+1% +$5.97K 0.02% 711
2016
Q1 		$415K Sell
23,176
-30,144
-57% -$484K 0.02% 720
2015
Q4 		$856K Buy
53,320
+3,810
+8% +$60.9K 0.02% 803
2015
Q3 		$767K Sell
49,510
-4,276
-8% -$70.1K 0.02% 750
2015
Q2 		$884K Sell
53,786
-3,492
-6% -$57.1K 0.02% 810
2015
Q1 		$948K Sell
57,278
-146
-0.3% -$2.36K 0.02% 774
2014
Q4 		$945K Buy
57,424
+5,602
+11% +$90K 0.02% 771
2014
Q3 		$833K Sell
51,822
-6,812
-12% -$108K 0.02% 766
2014
Q2 		$907K Buy
58,634
+586
+1% +$8.81K 0.02% 818
2014
Q1 		$903K Sell
58,048
-33,354
-36% -$512K 0.02% 797
2013
Q4 		$1.43M Sell
91,402
-4,074
-4% -$64.6K 0.02% 787
2013
Q3 		$1.53M Sell
95,476
-13,812
-13% -$226K 0.02% 747
2013
Q2 		$1.76M Buy
+109,288
New +$1.73M 0.02% 708

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 $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's BRO Position: Q2 2022 in Review

IBM Retirement Fund sold out of Brown & Brown (BRO) in Q2 2022, closing a stake of 3,684 shares — an estimated $266K sold.

IBM Retirement Fund first reported a position in BRO in Q2 2013 and held it in 24 quarters. The position peaked at $1.76M in Q2 2013. 573 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

  • IBM Retirement Fund reported no remaining Brown & Brown position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,684 Brown & Brown shares in Q2 2022, an estimated $266K.
  • IBM Retirement Fund first reported a position in Brown & Brown in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Brown & Brown position peaked at $1.76M in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.