SRB Corp’s Brown & Brown BRO Stock Holding History

SRB Corp’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 Q1	–	Sell	-7,897	Closed	-$450K	–	117
2022 Q4	$450K	Buy	+7,897	New	+$462K	0.03%	56
2022 Q3	–	Sell	-27,347	Closed	-$1.59M	–	104
2022 Q2	$1.59M	Buy	27,347 +6,045	+28%	+$371K	0.1%	19
2022 Q1	$1.54M	Hold	21,302	–	–	0.09%	34
2021 Q4	$1.5M	Buy	+21,302	New	+$1.37M	0.08%	30

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

SRB Corp's BRO Position: Q1 2023 in Review

SRB Corp sold out of Brown & Brown (BRO) in Q1 2023, closing a stake of 7,897 shares — an estimated $450K sold.

SRB Corp first reported a position in BRO in Q4 2021 and held it in 4 quarters. The position peaked at $1.59M in Q2 2022. 567 funds tracked by Wall St. Rank hold BRO as of Q1 2023.

SRB Corp reported no remaining Brown & Brown position as of Q1 2023 after selling out during the quarter.
SRB Corp sold 7,897 Brown & Brown shares in Q1 2023, an estimated $450K.
SRB Corp first reported a position in Brown & Brown in Q4 2021 and held it in 4 quarters.
SRB Corp's Brown & Brown position peaked at $1.59M in Q2 2022.
567 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.