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 $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

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

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

Allspring Global Investments

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

First Eagle Investment Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return