Pinnacle Associates’s Brown & Brown BRO Stock Holding History

Pinnacle Associates’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	–	Sell	-4,060	Closed	-$279K	–	813
2023 Q2	$279K	Buy	4,060 +9	+0.2%	+$572	﹤0.01%	689
2023 Q1	$233K	Buy	4,051 +5	+0.1%	+$287	﹤0.01%	686
2022 Q4	$231K	Sell	4,046 -532	-12%	-$31.1K	0.01%	679
2022 Q3	$277K	Buy	4,578 +415	+10%	+$26.1K	0.01%	617
2022 Q2	$243K	Buy	4,163 +117	+3%	+$7.18K	0.01%	660
2022 Q1	$292K	Hold	4,046	–	–	0.01%	676
2021 Q4	$284K	Hold	4,046	–	–	﹤0.01%	677
2021 Q3	$224K	Hold	4,046	–	–	﹤0.01%	706
2021 Q2	$215K	Buy	+4,046	New	+$208K	﹤0.01%	718

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Pinnacle Associates's BRO Position: Q3 2023 in Review

Pinnacle Associates sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 4,060 shares — an estimated $279K sold.

Pinnacle Associates first reported a position in BRO in Q2 2021 and held it in 9 quarters. The position peaked at $292K in Q1 2022. 628 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

Pinnacle Associates reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
Pinnacle Associates sold 4,060 Brown & Brown shares in Q3 2023, an estimated $279K.
Pinnacle Associates first reported a position in Brown & Brown in Q2 2021 and held it in 9 quarters.
Pinnacle Associates's Brown & Brown position peaked at $292K in Q1 2022.
628 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Pinnacle Associates's 13F filing for Q3 2023, filed 24 Oct 2023.