Pathstone Family Office’s Brown & Brown BRO Stock Holding History

Pathstone Family Office’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
2023 Q3	$901K	Buy	12,901 +8,985	+229%	+$641K	0.01%	760
2023 Q2	$270K	Buy	+3,916	New	+$249K	﹤0.01%	1005
2023 Q1	–	Sell	-27,782	Closed	-$1.08M	–	1246
2022 Q4	$1.08M	Buy	27,782 +6,350	+30%	+$371K	0.01%	766
2022 Q3	$1.3M	Buy	21,432 +16,184	+308%	+$1.02M	0.01%	621
2022 Q2	$306K	Buy	5,248 +722	+16%	+$44.3K	0.01%	787
2022 Q1	$465K	Hold	4,526	–	–	0.01%	575
2021 Q4	$318K	Hold	4,526	–	–	0.01%	693
2021 Q3	$251K	Buy	+4,526	New	+$252K	0.01%	731
2019 Q4	–	Sell	-246	Closed	-$9K	–	444
2019 Q3	$9K	Hold	246	–	–	﹤0.01%	492
2019 Q2	$8K	Sell	246 -104	-30%	-$3.3K	﹤0.01%	536
2019 Q1	$10K	Buy	+350	New	+$9.99K	﹤0.01%	510

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Pathstone Family Office's BRO Position: Q3 2023 in Review

Pathstone Family Office increased its Brown & Brown (BRO) stake by 229% in Q3 2023, buying an estimated $641K and bringing the position to 12,901 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #760.

Pathstone Family Office first reported a position in BRO in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.3M in Q3 2022. 626 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

Pathstone Family Office held 12,901 shares of Brown & Brown worth $901K as of Q3 2023.
Pathstone Family Office bought 8,985 Brown & Brown shares in Q3 2023, an estimated $641K.
Brown & Brown made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #760 holding.
Pathstone Family Office first reported a position in Brown & Brown in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Brown & Brown position peaked at $1.3M in Q3 2022.
626 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.