Suntrust Banks’s Brown & Brown BRO Stock Holding History

Suntrust Banks’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
2019 Q3	$441K	Buy	12,225 +5,751	+89%	+$206K	﹤0.01%	997
2019 Q2	$217K	Buy	+6,474	New	+$205K	﹤0.01%	1239
2018 Q2	–	Sell	-8,852	Closed	-$225K	–	1320
2018 Q1	$225K	Buy	+8,852	New	+$231K	﹤0.01%	1157
2017 Q3	–	Sell	-20,390	Closed	-$439K	–	1263
2017 Q2	$439K	Sell	20,390 -40,390	-66%	-$866K	﹤0.01%	888
2017 Q1	$1.27M	Buy	60,780 +3,084	+5%	+$66.7K	0.01%	592
2016 Q4	$1.29M	Buy	57,696 +3,236	+6%	+$65.8K	0.01%	710
2016 Q3	$1.03M	Sell	54,460 -84,106	-61%	-$1.56M	0.01%	745
2016 Q2	$2.6M	Sell	138,566 -4,324	-3%	-$76.8K	0.02%	431
2016 Q1	$2.56M	Sell	142,890 -3,744	-3%	-$60.1K	0.02%	416
2015 Q4	$2.35M	Buy	146,634 +82,222	+128%	+$1.32M	0.01%	416
2015 Q3	$996K	Buy	64,412 +5,540	+9%	+$90.9K	0.01%	624
2015 Q2	$966K	Buy	58,872 +4,228	+8%	+$69.1K	0.01%	647
2015 Q1	$904K	Buy	54,644 +2,386	+5%	+$38.5K	0.01%	644
2014 Q4	$859K	Buy	52,258 +3,170	+6%	+$50.9K	0.01%	647
2014 Q3	$787K	Buy	49,088 +3,484	+8%	+$55.2K	0.01%	778
2014 Q2	$699K	Sell	45,604 -27,866	-38%	-$419K	﹤0.01%	856
2014 Q1	$1.13M	Sell	73,470 -10	-0%	-$154	﹤0.01%	903
2013 Q4	$1.15M	Sell	73,480 -2,400	-3%	-$38K	﹤0.01%	861
2013 Q3	$1.22M	Buy	75,880 +584	+0.8%	+$9.54K	﹤0.01%	820
2013 Q2	$1.21M	Buy	+75,296	New	+$1.19M	0.01%	767

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Suntrust Banks's BRO Position: Q3 2019 in Review

Suntrust Banks increased its Brown & Brown (BRO) stake by 89% in Q3 2019, buying an estimated $206K and bringing the position to 12,225 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Suntrust Banks first reported a position in BRO in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.6M in Q2 2016. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

Suntrust Banks held 12,225 shares of Brown & Brown worth $441K as of Q3 2019.
Suntrust Banks bought 5,751 Brown & Brown shares in Q3 2019, an estimated $206K.
Brown & Brown made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #997 holding.
Suntrust Banks first reported a position in Brown & Brown in Q2 2013 and has held it in 20 quarters since.
Suntrust Banks's Brown & Brown position peaked at $2.6M in Q2 2016.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.