Schubert & Co’s Brown & Brown BRO Stock Holding History

Schubert & Co’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	-48	Closed	-$2.76K	–	249
2023 Q1	$2.76K	Sell	48 -22	-31%	-$1.26K	﹤0.01%	744
2022 Q4	$3.99K	Sell	70 -3	-4%	-$175	﹤0.01%	529
2022 Q3	$4K	Buy	73 +14	+24%	+$881	﹤0.01%	467
2022 Q2	$3K	Buy	59 +11	+23%	+$675	﹤0.01%	540
2022 Q1	$3K	Buy	48 +12	+33%	+$805	﹤0.01%	248
2021 Q4	$3K	Buy	+36	New	+$2.32K	﹤0.01%	201

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 $3.37T AUM 44.26% 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

Schubert & Co's BRO Position: Q2 2023 in Review

Schubert & Co sold out of Brown & Brown (BRO) in Q2 2023, closing a stake of 48 shares — an estimated $2.76K sold.

Schubert & Co first reported a position in BRO in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 604 funds tracked by Wall St. Rank hold BRO as of Q2 2023.

Schubert & Co reported no remaining Brown & Brown position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 48 Brown & Brown shares in Q2 2023, an estimated $2.76K.
Schubert & Co first reported a position in Brown & Brown in Q4 2021 and held it in 6 quarters.
Schubert & Co's Brown & Brown position peaked at $4K in Q3 2022.
604 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.