Mattern Wealth Management’s Brown & Brown BRO Stock Holding History

Mattern Wealth 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
2026 Q1	–	Sell	-2,878	Closed	-$229K	–	159
2025 Q4	$229K	Hold	2,878	–	–	0.04%	139
2025 Q3	$270K	Hold	2,878	–	–	0.05%	132
2025 Q2	$319K	Hold	2,878	–	–	0.07%	120
2025 Q1	$358K	Hold	2,878	–	–	0.08%	120
2024 Q4	$294K	Hold	2,878	–	–	0.06%	136
2024 Q3	$298K	Sell	2,878 -88	-3%	-$8.75K	0.07%	142
2024 Q2	$265K	Hold	2,966	–	–	0.06%	148
2024 Q1	$260K	Sell	2,966 -654	-18%	-$52.6K	0.06%	152
2023 Q4	$257K	Sell	3,620 -46	-1%	-$3.29K	0.07%	149
2023 Q3	$256K	Sell	3,666 -144	-4%	-$10.3K	0.08%	144
2023 Q2	$262K	Hold	3,810	–	–	0.08%	143
2023 Q1	$219K	Hold	3,810	–	–	0.07%	163
2022 Q4	$217K	Sell	3,810 -100	-3%	-$5.85K	0.09%	152
2022 Q3	$236K	Hold	3,910	–	–	0.09%	140
2022 Q2	$228K	Hold	3,910	–	–	0.09%	139
2022 Q1	$283K	Hold	3,910	–	–	0.09%	132
2021 Q4	$275K	Sell	3,910 -74	-2%	-$4.77K	0.08%	150
2021 Q3	$221K	Hold	3,984	–	–	0.07%	155
2021 Q2	$214K	Buy	+3,984	New	+$205K	0.07%	161

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mattern Wealth Management's BRO Position: Q1 2026 in Review

Mattern Wealth Management sold out of Brown & Brown (BRO) in Q1 2026, closing a stake of 2,878 shares — an estimated $229K sold.

Mattern Wealth Management first reported a position in BRO in Q2 2021 and held it in 19 quarters. The position peaked at $358K in Q1 2025. 814 funds tracked by Wall St. Rank hold BRO as of Q1 2026.

Mattern Wealth Management reported no remaining Brown & Brown position as of Q1 2026 after selling out during the quarter.
Mattern Wealth Management sold 2,878 Brown & Brown shares in Q1 2026, an estimated $229K.
Mattern Wealth Management first reported a position in Brown & Brown in Q2 2021 and held it in 19 quarters.
Mattern Wealth Management's Brown & Brown position peaked at $358K in Q1 2025.
814 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.