South Dakota Investment Council’s Brown & Brown BRO Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-20,200	Closed	-$1.42M	–	594
2021 Q4	$1.42M	Hold	20,200	–	–	0.02%	424
2021 Q3	$1.12M	Hold	20,200	–	–	0.02%	446
2021 Q2	$1.07M	Buy	+20,200	New	+$1.04M	0.02%	464
2017 Q4	–	Sell	-14,000	Closed	-$337K	–	578
2017 Q3	$337K	Hold	14,000	–	–	0.01%	568
2017 Q2	$301K	Hold	14,000	–	–	0.01%	559
2017 Q1	$292K	Hold	14,000	–	–	0.01%	555
2016 Q4	$314K	Hold	14,000	–	–	0.01%	549
2016 Q3	$264K	Hold	14,000	–	–	0.01%	514
2016 Q2	$262K	Hold	14,000	–	–	0.01%	496
2016 Q1	$251K	Hold	14,000	–	–	0.01%	488
2015 Q4	$225K	Hold	14,000	–	–	﹤0.01%	500
2015 Q3	$217K	Hold	14,000	–	–	0.01%	491
2015 Q2	$230K	Hold	14,000	–	–	﹤0.01%	507
2015 Q1	$232K	Hold	14,000	–	–	﹤0.01%	518
2014 Q4	$230K	Hold	14,000	–	–	﹤0.01%	510
2014 Q3	$225K	Buy	+14,000	New	+$222K	﹤0.01%	501

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 $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

South Dakota Investment Council's BRO Position: Q1 2022 in Review

South Dakota Investment Council sold out of Brown & Brown (BRO) in Q1 2022, closing a stake of 20,200 shares — an estimated $1.42M sold.

South Dakota Investment Council first reported a position in BRO in Q3 2014 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 579 funds tracked by Wall St. Rank hold BRO as of Q1 2022.

South Dakota Investment Council reported no remaining Brown & Brown position as of Q1 2022 after selling out during the quarter.
South Dakota Investment Council sold 20,200 Brown & Brown shares in Q1 2022, an estimated $1.42M.
South Dakota Investment Council first reported a position in Brown & Brown in Q3 2014 and held it in 16 quarters.
South Dakota Investment Council's Brown & Brown position peaked at $1.42M in Q4 2021.
579 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.