Northwest & Ethical Investments’s Brown & Brown BRO Stock Holding History

Northwest & Ethical Investments’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
2019 Q2	–	Sell	-102,872	Closed	-$3.04M	–	361
2019 Q1	$3.04M	Hold	102,872	–	–	0.16%	184
2018 Q4	$2.84M	Buy	102,872 +50,862	+98%	+$1.44M	0.17%	170
2018 Q3	$1.54M	Buy	52,010 +4,700	+10%	+$140K	0.1%	252
2018 Q2	$1.31M	Buy	47,310 +14,150	+43%	+$385K	0.09%	252
2018 Q1	$844K	Buy	+33,160	New	+$866K	0.06%	289
2017 Q3	–	Sell	-26,580	Closed	-$572K	–	352
2017 Q2	$572K	Sell	26,580 -2,780	-9%	-$59.6K	0.04%	312
2017 Q1	$612K	Buy	+29,360	New	+$635K	0.04%	313

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Northwest & Ethical Investments's BRO Position: Q2 2019 in Review

Northwest & Ethical Investments sold out of Brown & Brown (BRO) in Q2 2019, closing a stake of 102,872 shares — an estimated $3.04M sold.

Northwest & Ethical Investments first reported a position in BRO in Q1 2017 and held it in 7 quarters. The position peaked at $3.04M in Q1 2019. 332 funds tracked by Wall St. Rank hold BRO as of Q2 2019.

Northwest & Ethical Investments reported no remaining Brown & Brown position as of Q2 2019 after selling out during the quarter.
Northwest & Ethical Investments sold 102,872 Brown & Brown shares in Q2 2019, an estimated $3.04M.
Northwest & Ethical Investments first reported a position in Brown & Brown in Q1 2017 and held it in 7 quarters.
Northwest & Ethical Investments's Brown & Brown position peaked at $3.04M in Q1 2019.
332 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2019.

Based on Northwest & Ethical Investments's 13F filing for Q2 2019, filed 8 Jul 2025.