Paradigm Asset Management’s Brown & Brown BRO Stock Holding History

Paradigm Asset 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
2022 Q4	–	Sell	-4,700	Closed	-$284K	–	518
2022 Q3	$284K	Sell	4,700 -700	-13%	-$44K	0.09%	257
2022 Q2	$315K	Buy	+5,400	New	+$331K	0.1%	260

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

Paradigm Asset Management's BRO Position: Q4 2022 in Review

Paradigm Asset Management sold out of Brown & Brown (BRO) in Q4 2022, closing a stake of 4,700 shares — an estimated $284K sold.

Paradigm Asset Management first reported a position in BRO in Q2 2022 and held it in 2 quarters. The position peaked at $315K in Q2 2022. 571 funds tracked by Wall St. Rank hold BRO as of Q4 2022.

Paradigm Asset Management reported no remaining Brown & Brown position as of Q4 2022 after selling out during the quarter.
Paradigm Asset Management sold 4,700 Brown & Brown shares in Q4 2022, an estimated $284K.
Paradigm Asset Management first reported a position in Brown & Brown in Q2 2022 and held it in 2 quarters.
Paradigm Asset Management's Brown & Brown position peaked at $315K in Q2 2022.
571 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.