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O'Shares Investment Advisers’s Brown & Brown BRO Stock Holding History

O'Shares Investment Advisers’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
2020
Q3 		– Sell
-45,812
Closed -$1.87M – 270
2020
Q2 		$1.87M Buy
+45,812
New +$1.77M 0.23% 105

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

O'Shares Investment Advisers's BRO Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Brown & Brown (BRO) in Q3 2020, closing a stake of 45,812 shares — an estimated $1.87M sold.

O'Shares Investment Advisers first reported a position in BRO in Q2 2020 and held it in 1 quarter. The position peaked at $1.87M in Q2 2020. 436 funds tracked by Wall St. Rank hold BRO as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Brown & Brown position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 45,812 Brown & Brown shares in Q3 2020, an estimated $1.87M.
  • O'Shares Investment Advisers first reported a position in Brown & Brown in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Brown & Brown position peaked at $1.87M in Q2 2020.
  • 436 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.