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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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Keeley-Teton Advisors's BRO Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Brown & Brown (BRO) in Q3 2024, closing a stake of 7,759 shares — an estimated $694K sold.

Keeley-Teton Advisors first reported a position in BRO in Q1 2022 and held it in 10 quarters. The position peaked at $893K in Q1 2024. 820 funds tracked by Wall St. Rank hold BRO as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining Brown & Brown position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,759 Brown & Brown shares in Q3 2024, an estimated $694K.
  • Keeley-Teton Advisors first reported a position in Brown & Brown in Q1 2022 and held it in 10 quarters.
  • Keeley-Teton Advisors's Brown & Brown position peaked at $893K in Q1 2024.
  • 820 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.