Private Advisory Group’s Brown & Brown BRO Stock Holding History

Private Advisory Group’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 Q2	–	Sell	-12,820	Closed	-$927K	–	164
2022 Q1	$927K	Buy	+12,820	New	+$860K	0.18%	87

Other funds holding BRO

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Private Advisory Group's BRO Position: Q2 2022 in Review

Private Advisory Group sold out of Brown & Brown (BRO) in Q2 2022, closing a stake of 12,820 shares — an estimated $927K sold.

Private Advisory Group first reported a position in BRO in Q1 2022 and held it in 1 quarter. The position peaked at $927K in Q1 2022. 574 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

Private Advisory Group reported no remaining Brown & Brown position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 12,820 Brown & Brown shares in Q2 2022, an estimated $927K.
Private Advisory Group first reported a position in Brown & Brown in Q1 2022 and held it in 1 quarter.
Private Advisory Group's Brown & Brown position peaked at $927K in Q1 2022.
574 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.