Sabal Trust’s Brown & Brown BRO Stock Holding History

Sabal Trust’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
2025 Q1	$2.84M	Hold	22,850	–	–	0.16%	86
2024 Q4	$2.33M	Hold	22,850	–	–	0.13%	97
2024 Q3	$2.37M	Buy	22,850 +1,968	+9%	+$196K	0.13%	93
2024 Q2	$1.87M	Sell	20,882 -2,345	-10%	-$204K	0.11%	90
2024 Q1	$2.03M	Buy	23,227 +2,345	+11%	+$189K	0.12%	86
2023 Q4	$1.48M	Sell	20,882 -2,345	-10%	-$168K	0.09%	95
2023 Q3	$1.62M	Hold	23,227	–	–	0.11%	84
2023 Q2	$1.6M	Buy	+23,227	New	+$1.48M	0.1%	81
2022 Q1	–	Sell	-4,868	Closed	-$342K	–	149
2021 Q4	$342K	Hold	4,868	–	–	0.02%	119
2021 Q3	$270K	Hold	4,868	–	–	0.02%	129
2021 Q2	$259K	Hold	4,868	–	–	0.02%	134
2021 Q1	$223K	Hold	4,868	–	–	0.02%	142
2020 Q4	$231K	Sell	4,868 -693	-12%	-$31.9K	0.02%	138
2020 Q3	$252K	Hold	5,561	–	–	0.02%	117
2020 Q2	$227K	Hold	5,561	–	–	0.02%	122
2020 Q1	$201K	Hold	5,561	–	–	0.02%	124
2019 Q4	$220K	Hold	5,561	–	–	0.02%	145
2019 Q3	$201K	Buy	+5,561	New	+$199K	0.02%	143

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sabal Trust's BRO Position: Q1 2025 in Review

Sabal Trust held its Brown & Brown (BRO) position steady in Q1 2025 at 22,850 shares worth $2.84M. The position accounts for 0.16% of the portfolio, ranked #86.

Sabal Trust first reported a position in BRO in Q3 2019 and has held it in 18 quarters since. 908 funds tracked by Wall St. Rank hold BRO as of Q1 2025.

Sabal Trust held 22,850 shares of Brown & Brown worth $2.84M as of Q1 2025.
Sabal Trust left its Brown & Brown share count unchanged in Q1 2025.
Brown & Brown made up 0.16% of Sabal Trust's portfolio in Q1 2025, its #86 holding.
Sabal Trust first reported a position in Brown & Brown in Q3 2019 and has held it in 18 quarters since.
908 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.