Norway Savings Bank’s Brown & Brown BRO Stock Holding History

Norway Savings Bank’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
2021 Q4	–	Sell	-500	Closed	-$28K	–	313
2021 Q3	$28K	Hold	500	–	–	0.01%	230
2021 Q2	$27K	Hold	500	–	–	0.01%	239
2021 Q1	$23K	Hold	500	–	–	0.01%	245
2020 Q4	$24K	Hold	500	–	–	0.01%	249
2020 Q3	$23K	Buy	+500	New	+$22.3K	0.02%	223

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's BRO Position: Q4 2021 in Review

Norway Savings Bank sold out of Brown & Brown (BRO) in Q4 2021, closing a stake of 500 shares — an estimated $28K sold.

Norway Savings Bank first reported a position in BRO in Q3 2020 and held it in 5 quarters. The position peaked at $28K in Q3 2021. 552 funds tracked by Wall St. Rank hold BRO as of Q4 2021.

Norway Savings Bank reported no remaining Brown & Brown position as of Q4 2021 after selling out during the quarter.
Norway Savings Bank sold 500 Brown & Brown shares in Q4 2021, an estimated $28K.
Norway Savings Bank first reported a position in Brown & Brown in Q3 2020 and held it in 5 quarters.
Norway Savings Bank's Brown & Brown position peaked at $28K in Q3 2021.
552 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2021.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.