Q3 Asset Management’s Brown & Brown BRO Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-3,668	Closed	-$256K	–	49
2023 Q3	$256K	Sell	3,668 -3,963	-52%	-$283K	0.1%	38
2023 Q2	$525K	Buy	+7,631	New	+$485K	0.25%	38

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Q3 Asset Management's BRO Position: Q4 2023 in Review

Q3 Asset Management sold out of Brown & Brown (BRO) in Q4 2023, closing a stake of 3,668 shares — an estimated $256K sold.

Q3 Asset Management first reported a position in BRO in Q2 2023 and held it in 2 quarters. The position peaked at $525K in Q2 2023. 684 funds tracked by Wall St. Rank hold BRO as of Q4 2023.

Q3 Asset Management reported no remaining Brown & Brown position as of Q4 2023 after selling out during the quarter.
Q3 Asset Management sold 3,668 Brown & Brown shares in Q4 2023, an estimated $256K.
Q3 Asset Management first reported a position in Brown & Brown in Q2 2023 and held it in 2 quarters.
Q3 Asset Management's Brown & Brown position peaked at $525K in Q2 2023.
684 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2023.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.