tru Independence’s Brown & Brown BRO Stock Holding History

tru Independence’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
2021 Q2	–	Sell	-21,459	Closed	-$981K	–	290
2021 Q1	$981K	Buy	21,459 +1,593	+8%	+$73.1K	0.19%	113
2020 Q4	$942	Buy	+19,866	New	+$914K	﹤0.01%	342
2020 Q3	–	Sell	-20,289	Closed	-$827K	–	386
2020 Q2	$827K	Buy	+20,289	New	+$783K	0.12%	128

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

tru Independence's BRO Position: Q2 2021 in Review

tru Independence sold out of Brown & Brown (BRO) in Q2 2021, closing a stake of 21,459 shares — an estimated $981K sold.

tru Independence first reported a position in BRO in Q2 2020 and held it in 3 quarters. The position peaked at $981K in Q1 2021. 470 funds tracked by Wall St. Rank hold BRO as of Q2 2021.

tru Independence reported no remaining Brown & Brown position as of Q2 2021 after selling out during the quarter.
tru Independence sold 21,459 Brown & Brown shares in Q2 2021, an estimated $981K.
tru Independence first reported a position in Brown & Brown in Q2 2020 and held it in 3 quarters.
tru Independence's Brown & Brown position peaked at $981K in Q1 2021.
470 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.