Putnam Investments’s Brown & Brown BRO Stock Holding History

Putnam Investments’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 Q2	–	Sell	-49,505	Closed	-$2.84M	–	1151
2023 Q1	$2.84M	Sell	49,505 -6,183	-11%	-$355K	﹤0.01%	635
2022 Q4	$3.17M	Sell	55,688 -43,440	-44%	-$2.54M	0.01%	634
2022 Q3	$6M	Buy	+99,128	New	+$6.24M	0.01%	385
2014 Q2	–	Sell	-141,158	Closed	-$2.17M	–	1463
2014 Q1	$2.17M	Buy	+141,158	New	+$2.17M	﹤0.01%	1031

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

CCP

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

Putnam Investments's BRO Position: Q2 2023 in Review

Putnam Investments sold out of Brown & Brown (BRO) in Q2 2023, closing a stake of 49,505 shares — an estimated $2.84M sold.

Putnam Investments first reported a position in BRO in Q1 2014 and held it in 4 quarters. The position peaked at $6M in Q3 2022. 604 funds tracked by Wall St. Rank hold BRO as of Q2 2023.

Putnam Investments reported no remaining Brown & Brown position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 49,505 Brown & Brown shares in Q2 2023, an estimated $2.84M.
Putnam Investments first reported a position in Brown & Brown in Q1 2014 and held it in 4 quarters.
Putnam Investments's Brown & Brown position peaked at $6M in Q3 2022.
604 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.