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Quantamental Technologies’s Brown & Brown BRO Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-3,802
Closed -$222K – 511
2022
Q2 		$222K Buy
+3,802
New +$233K 0.1% 331
2021
Q4 		– Sell
-20,379
Closed -$1.13M – 393
2021
Q3 		$1.13M Buy
+20,379
New +$1.14M 0.76% 30
2020
Q1 		– Sell
-9,598
Closed -$379K – 152
2019
Q4 		$379K Buy
9,598
+1,521
+19% +$57.1K 0.19% 183
2019
Q3 		$291K Buy
8,077
+5,883
+268% +$210K 0.1% 357
2019
Q2 		$73K Buy
2,194
+296
+16% +$9.38K 0.03% 774
2019
Q1 		$56K Buy
1,898
+384
+25% +$11K 0.03% 820
2018
Q4 		$42K Buy
+1,514
New +$42.8K 0.03% 824

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantamental Technologies's BRO Position: Q3 2022 in Review

Quantamental Technologies sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 3,802 shares — an estimated $222K sold.

Quantamental Technologies first reported a position in BRO in Q4 2018 and held it in 7 quarters. The position peaked at $1.13M in Q3 2021. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

  • Quantamental Technologies reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 3,802 Brown & Brown shares in Q3 2022, an estimated $222K.
  • Quantamental Technologies first reported a position in Brown & Brown in Q4 2018 and held it in 7 quarters.
  • Quantamental Technologies's Brown & Brown position peaked at $1.13M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.