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Mackay Shields LLC’s Brown & Brown BRO Stock Holding History

Mackay Shields LLC’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
-33,841
Closed -$2.44M – 308
2022
Q1 		$2.44M Sell
33,841
-1,302
-4% -$87.3K 0.02% 513
2021
Q4 		$2.47M Sell
35,143
-720
-2% -$46.4K 0.02% 525
2021
Q3 		$1.99M Buy
+35,863
New +$2M 0.02% 534

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

Mackay Shields LLC's BRO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Brown & Brown (BRO) in Q2 2022, closing a stake of 33,841 shares — an estimated $2.44M sold.

Mackay Shields LLC first reported a position in BRO in Q3 2021 and held it in 3 quarters. The position peaked at $2.47M in Q4 2021. 573 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Brown & Brown position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 33,841 Brown & Brown shares in Q2 2022, an estimated $2.44M.
  • Mackay Shields LLC first reported a position in Brown & Brown in Q3 2021 and held it in 3 quarters.
  • Mackay Shields LLC's Brown & Brown position peaked at $2.47M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.