Patron Partners’s Brown & Brown BRO Stock Holding History

Patron Partners’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 Q2	–	Sell	-4,496	Closed	-$205K	–	182
2021 Q1	$205K	Hold	4,496	–	–	0.17%	139
2020 Q4	$213K	Buy	+4,496	New	+$207K	0.21%	121

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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 $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Patron Partners's BRO Position: Q2 2021 in Review

Patron Partners sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 4,496 shares — an estimated $205K sold.

Patron Partners first reported a position in BRO in Q4 2020 and held it in 2 quarters. The position peaked at $213K in Q4 2020. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

Patron Partners reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
Patron Partners sold 4,496 Brown & Brown shares in Q2 2021, an estimated $205K.
Patron Partners first reported a position in Brown & Brown in Q4 2020 and held it in 2 quarters.
Patron Partners's Brown & Brown position peaked at $213K in Q4 2020.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on Patron Partners's 13F filing for Q2 2021, filed 21 Jul 2021.