Tilia Fiduciary Partners’s Brown & Brown BRO Stock Holding History

Tilia Fiduciary 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
2023 Q3	–	Sell	-796	Closed	-$54.8K	–	143
2023 Q2	$54.8K	Hold	796	–	–	0.05%	195
2023 Q1	$45.7K	Hold	796	–	–	0.04%	217
2022 Q4	$45.3K	Hold	796	–	–	0.04%	210
2022 Q3	$49K	Hold	796	–	–	0.05%	200
2022 Q2	$47K	Hold	796	–	–	0.04%	210
2022 Q1	$58K	Hold	796	–	–	0.05%	208
2021 Q4	$56K	Buy	+796	New	+$51.3K	0.05%	211

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

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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Tilia Fiduciary Partners's BRO Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Brown & Brown (BRO) in Q3 2023, closing a stake of 796 shares — an estimated $54.8K sold.

Tilia Fiduciary Partners first reported a position in BRO in Q4 2021 and held it in 7 quarters. The position peaked at $58K in Q1 2022. 627 funds tracked by Wall St. Rank hold BRO as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Brown & Brown position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 796 Brown & Brown shares in Q3 2023, an estimated $54.8K.
Tilia Fiduciary Partners first reported a position in Brown & Brown in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Brown & Brown position peaked at $58K in Q1 2022.
627 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.