Symmetry Partners’s Brown & Brown BRO Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-3,459	Closed	-$309K	–	149
2024 Q2	$309K	Sell	3,459 -859	-20%	-$74.6K	0.02%	399
2024 Q1	$378K	Hold	4,318	–	–	0.03%	361
2023 Q4	$306K	Sell	4,318 -1,997	-32%	-$143K	0.02%	393
2023 Q3	$441K	Hold	6,315	–	–	0.02%	338
2023 Q2	$435K	Hold	6,315	–	–	0.02%	376
2023 Q1	$363K	Hold	6,315	–	–	0.02%	414
2022 Q4	$360K	Hold	6,315	–	–	0.02%	417
2022 Q3	$382K	Buy	6,315 +603	+11%	+$37.9K	0.03%	375
2022 Q2	$333K	Hold	5,712	–	–	0.02%	433
2022 Q1	$413K	Hold	5,712	–	–	0.03%	420
2021 Q4	$401K	Hold	5,712	–	–	0.03%	459
2021 Q3	$332K	Hold	5,712	–	–	0.02%	531
2021 Q2	$304K	Hold	5,712	–	–	0.02%	564
2021 Q1	$261K	Sell	5,712 -6	-0.1%	-$275	0.02%	584
2020 Q4	$271K	Hold	5,718	–	–	0.02%	540
2020 Q3	$259K	Buy	+5,718	New	+$255K	0.02%	520

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Allspring Global Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return