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Shilanski & Associates’s Brown & Brown BRO Stock Holding History

Shilanski & Associates’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
-18,654
Closed -$1.09M – 151
2022
Q2 		$1.09M Buy
18,654
+48
+0.3% +$2.95K 0.51% 51
2022
Q1 		$1.34M Buy
+18,606
New +$1.25M 0.56% 50

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 $3.37T AUM 44.26% 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

Shilanski & Associates's BRO Position: Q3 2022 in Review

Shilanski & Associates sold out of Brown & Brown (BRO) in Q3 2022, closing a stake of 18,654 shares — an estimated $1.09M sold.

Shilanski & Associates first reported a position in BRO in Q1 2022 and held it in 2 quarters. The position peaked at $1.34M in Q1 2022. 566 funds tracked by Wall St. Rank hold BRO as of Q3 2022.

  • Shilanski & Associates reported no remaining Brown & Brown position as of Q3 2022 after selling out during the quarter.
  • Shilanski & Associates sold 18,654 Brown & Brown shares in Q3 2022, an estimated $1.09M.
  • Shilanski & Associates first reported a position in Brown & Brown in Q1 2022 and held it in 2 quarters.
  • Shilanski & Associates's Brown & Brown position peaked at $1.34M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.