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Transcendent Capital Group’s Brown & Brown BRO Stock Holding History

Transcendent Capital Group’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
Q4 		– Sell
-2,653
Closed -$275K – 450
2024
Q3 		$275K Buy
+2,653
New +$264K 0.14% 91

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BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcendent Capital Group's BRO Position: Q4 2024 in Review

Transcendent Capital Group sold out of Brown & Brown (BRO) in Q4 2024, closing a stake of 2,653 shares — an estimated $275K sold.

Transcendent Capital Group first reported a position in BRO in Q3 2024 and held it in 1 quarter. The position peaked at $275K in Q3 2024. 872 funds tracked by Wall St. Rank hold BRO as of Q4 2024.

  • Transcendent Capital Group reported no remaining Brown & Brown position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 2,653 Brown & Brown shares in Q4 2024, an estimated $275K.
  • Transcendent Capital Group first reported a position in Brown & Brown in Q3 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Brown & Brown position peaked at $275K in Q3 2024.
  • 872 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.