Motive Wealth Advisors’s Brown & Brown BRO Stock Holding History

Motive Wealth 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
2022 Q4	–	Sell	-3,673	Closed	-$222K	–	60
2022 Q3	$222K	Sell	3,673 -18,623	-84%	-$1.17M	0.18%	54
2022 Q2	$1.3M	Sell	22,296 -18	-0.1%	-$1.1K	1.03%	19
2022 Q1	$1.61M	Sell	22,314 -986	-4%	-$66.1K	1.11%	20
2021 Q4	$1.64M	Sell	23,300 -783	-3%	-$50.5K	0.99%	24
2021 Q3	$1.33M	Buy	24,083 +3,214	+15%	+$179K	0.9%	25
2021 Q2	$1.11M	Buy	+20,869	New	+$1.07M	0.79%	29

Other funds holding BRO

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Motive Wealth Advisors's BRO Position: Q4 2022 in Review

Motive Wealth Advisors sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 3,673 shares — an estimated $222K sold.

Motive Wealth Advisors first reported a position in BRO in Q2 2021 and held it in 6 quarters. The position peaked at $1.64M in Q4 2021. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Motive Wealth Advisors reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Motive Wealth Advisors sold 3,673 Brown & Brown shares in Q4 2022, an estimated $222K.
Motive Wealth Advisors first reported a position in Brown & Brown in Q2 2021 and held it in 6 quarters.
Motive Wealth Advisors's Brown & Brown position peaked at $1.64M in Q4 2021.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Motive Wealth Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.