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

Private Capital 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	$22K	Hold	380	–	–	0.02%	798
2022 Q1	$28K	Hold	380	–	–	0.01%	887
2021 Q4	$27K	Buy	380 +151	+66%	+$9.74K	0.01%	932
2021 Q3	$13K	Hold	229	–	–	﹤0.01%	1242
2021 Q2	$12K	Hold	229	–	–	﹤0.01%	1271
2021 Q1	$10K	Sell	229 -21	-8%	-$964	﹤0.01%	1283
2020 Q4	$12K	Hold	250	–	–	﹤0.01%	1348
2020 Q3	$11K	Hold	250	–	–	﹤0.01%	1291
2020 Q2	$10K	Hold	250	–	–	﹤0.01%	1340
2020 Q1	$9K	Hold	250	–	–	﹤0.01%	1295
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	1356
2019 Q3	$9K	Buy	+250	New	+$8.94K	﹤0.01%	1490
2019 Q2	–	Sell	-250	Closed	-$7K	–	2230
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	1562
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	1511
2018 Q3	$7K	Buy	+250	New	+$7.43K	﹤0.01%	1581

Other funds holding BRO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $59.9B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Private Capital Group held its Brown & Brown (BRO) position steady in Q2 2022 at 380 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #798.

Private Capital Group first reported a position in BRO in Q3 2018 and has held it in 15 quarters since. The position peaked at $28K in Q1 2022. 575 funds tracked by Wall St. Rank hold BRO as of Q2 2022.

Private Capital Group held 380 shares of Brown & Brown worth $22K as of Q2 2022.
Private Capital Group left its Brown & Brown share count unchanged in Q2 2022.
Brown & Brown made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #798 holding.
Private Capital Group first reported a position in Brown & Brown in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's Brown & Brown position peaked at $28K in Q1 2022.
575 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.