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Retirement Group’s Brown & Brown BRO Stock Holding History

Retirement 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
Q3 		– Sell
-213
Closed -$12K – 516
2022
Q2 		$12K Hold
213
– – 0.01% 402
2022
Q1 		$15K Buy
213
+41
+24% +$2.75K 0.01% 387
2021
Q4 		$12K Buy
+172
New +$11.1K 0.01% 393

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 $3.38T AUM 44.17% 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

Retirement Group's BRO Position: Q3 2022 in Review

Retirement Group sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 213 shares — an estimated $12K sold.

Retirement Group first reported a position in BRO in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

  • Retirement Group reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 213 Brown & Brown shares in Q3 2022, an estimated $12K.
  • Retirement Group first reported a position in Brown & Brown in Q4 2021 and held it in 3 quarters.
  • Retirement Group's Brown & Brown position peaked at $15K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.