M&G Investment Management’s Brown & Brown BRO Stock Holding History

M&G 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
2023 Q2	–	Sell	-3,513	Closed	-$200K	–	386
2023 Q1	$200K	Sell	3,513 -1,927	-35%	-$111K	﹤0.01%	388
2022 Q4	$310K	Sell	5,440 -629	-10%	-$36.8K	﹤0.01%	379
2022 Q3	$364	Sell	6,069 -2,074	-25%	-$130K	﹤0.01%	365
2022 Q2	$472	Buy	8,143 +1,995	+32%	+$122K	﹤0.01%	390
2022 Q1	$443	Buy	+6,148	New	+$412K	﹤0.01%	399
2020 Q4	–	Sell	-6,235	Closed	-$281K	–	450
2020 Q3	$281K	Sell	6,235 -14,793	-70%	-$660K	﹤0.01%	408
2020 Q2	$862K	Buy	+21,028	New	+$811K	0.01%	306

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

M&G Investment Management's BRO Position: Q2 2023 in Review

M&G Investment Management sold out of Brown & Brown (BRO) in Q2 2023, closing a stake of 3,513 shares — an estimated $200K sold.

M&G Investment Management first reported a position in BRO in Q2 2020 and held it in 7 quarters. The position peaked at $862K in Q2 2020. 604 funds tracked by Wall St. Rank hold BRO as of Q2 2023.

M&G Investment Management reported no remaining Brown & Brown position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 3,513 Brown & Brown shares in Q2 2023, an estimated $200K.
M&G Investment Management first reported a position in Brown & Brown in Q2 2020 and held it in 7 quarters.
M&G Investment Management's Brown & Brown position peaked at $862K in Q2 2020.
604 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.