Thompson Siegel & Walmsley’s Brown & Brown BRO Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-20	Closed	-$1K	–	381
2023 Q4	$1K	Buy	+20	New	+$1.43K	﹤0.01%	515
2018 Q3	–	Sell	-58	Closed	-$2K	–	766
2018 Q2	$2K	Hold	58	–	–	﹤0.01%	769
2018 Q1	$1K	Sell	58 -320	-85%	-$8.36K	﹤0.01%	778
2017 Q4	$10K	Sell	378 -384	-50%	-$9.64K	﹤0.01%	711
2017 Q3	$18K	Sell	762 -752,098	-100%	-$16.9M	﹤0.01%	656
2017 Q2	$16.2M	Sell	752,860 -11,632	-2%	-$249K	0.19%	127
2017 Q1	$15.9M	Sell	764,492 -13,208	-2%	-$286K	0.19%	145
2016 Q4	$17.4M	Sell	777,700 -1,076,622	-58%	-$21.9M	0.23%	126
2016 Q3	$35M	Buy	1,854,322 +191,354	+12%	+$3.54M	0.54%	66
2016 Q2	$31.2M	Buy	+1,662,968	New	+$29.5M	0.49%	73

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 $20.2B AUM 17.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's BRO Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Brown & Brown (BRO) in Q1 2024, closing a stake of 20 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in BRO in Q2 2016 and held it in 10 quarters. The position peaked at $35M in Q3 2016. 716 funds tracked by Wall St. Rank hold BRO as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Brown & Brown position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20 Brown & Brown shares in Q1 2024, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Brown & Brown in Q2 2016 and held it in 10 quarters.
Thompson Siegel & Walmsley's Brown & Brown position peaked at $35M in Q3 2016.
716 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.