KTA
BRO icon

Keeley-Teton Advisors’s Brown & Brown BRO Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-7,759
Closed -$694K – 377
2024
Q2 		$694K Sell
7,759
-2,441
-24% -$212K 0.09% 246
2024
Q1 		$893K Hold
10,200
– – 0.11% 225
2023
Q4 		$725K Hold
10,200
– – 0.09% 239
2023
Q3 		$712K Hold
10,200
– – 0.1% 232
2023
Q2 		$702K Hold
10,200
– – 0.09% 255
2023
Q1 		$586K Buy
10,200
+900
+10% +$51.7K 0.07% 274
2022
Q4 		$530K Buy
9,300
+500
+6% +$29.2K 0.07% 285
2022
Q3 		$532K Hold
8,800
– – 0.07% 263
2022
Q2 		$513K Hold
8,800
– – 0.06% 284
2022
Q1 		$636K Buy
+8,800
New +$590K 0.07% 286

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return