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Rockbridge Investment Management’s Brown & Brown BRO Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-88
Closed -$6.26K – 189
2023
Q4 		$6.26K Buy
+88
New +$6.29K ﹤0.01% 447
2022
Q3 		– Sell
-88
Closed -$5.13K – 170
2022
Q2 		$5.13K Hold
88
– – ﹤0.01% 455
2022
Q1 		$6.39K Hold
88
– – ﹤0.01% 585
2021
Q4 		$6K Hold
88
– – ﹤0.01% 635
2021
Q3 		$5K Hold
88
– – ﹤0.01% 607
2021
Q2 		$5K Hold
88
– – ﹤0.01% 600
2021
Q1 		$4K Hold
88
– – ﹤0.01% 588
2020
Q4 		$4K Hold
88
– – ﹤0.01% 580
2020
Q3 		$4K Hold
88
– – ﹤0.01% 535
2020
Q2 		$4K Buy
+88
New +$3.4K ﹤0.01% 508

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockbridge Investment Management's BRO Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Brown & Brown (BRO) in Q1 2024, closing a stake of 88 shares — an estimated $6.26K sold.

Rockbridge Investment Management first reported a position in BRO in Q2 2020 and held it in 10 quarters. The position peaked at $6.39K in Q1 2022. 715 funds tracked by Wall St. Rank hold BRO as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Brown & Brown position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 88 Brown & Brown shares in Q1 2024, an estimated $6.26K.
  • Rockbridge Investment Management first reported a position in Brown & Brown in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Brown & Brown position peaked at $6.39K in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.