Sageworth Trust’s Brown & Brown BRO Stock Holding History

Sageworth 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
2023 Q2	–	Sell	-325	Closed	-$18.7K	–	132
2023 Q1	$18.7K	Buy	+325	New	+$18.7K	﹤0.01%	217

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Sageworth Trust's BRO Position: Q2 2023 in Review

Sageworth Trust sold out of Brown & Brown (BRO) in Q2 2023, closing a stake of 325 shares — an estimated $18.7K sold.

Sageworth Trust first reported a position in BRO in Q1 2023 and held it in 1 quarter. The position peaked at $18.7K in Q1 2023. 604 funds tracked by Wall St. Rank hold BRO as of Q2 2023.

Sageworth Trust reported no remaining Brown & Brown position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 325 Brown & Brown shares in Q2 2023, an estimated $18.7K.
Sageworth Trust first reported a position in Brown & Brown in Q1 2023 and held it in 1 quarter.
Sageworth Trust's Brown & Brown position peaked at $18.7K in Q1 2023.
604 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.